Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Greater Europe Investment Trust plc announced the purchase of 70,885 of its ordinary shares at an average price of 570.91 pence per share, to be held in treasury. Following the settlement on September 2, 2025, the company's issued share capital will be 95,155,422 ordinary shares, excluding 22,773,516 shares held in treasury. Consequently, 19.31% of the company’s total issued share capital, which includes treasury shares (117,928,938 ordinary shares), will be held in treasury. For FCA disclosure purposes, the market should use the figure of 95,155,422 shares when determining notification requirements for interest in the company.

Disclaimer*

BlackRock Greater Europe Investment Trust plc (‘the Company’)
LEI – 5493003R8FJ6I76ZUW55

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 70,885 of its Ordinary Shares at an average price of 570.91 pence per share to be held in treasury.

Following settlement of this purchase on 02 September 2025 the issued share capital of the Company will be 95,155,422 Ordinary Shares, excluding 22,773,516 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 19.31% of the Company’s total issued share capital (117,928,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 95,155,422 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Graham Venables

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

29 August 2025