Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Greater Europe Investment Trust plc announced the purchase of 26,838 of its own ordinary shares at an average price of 578.95 pence per share, which will be held in treasury. Following the settlement of this transaction on September 18, 2025, the company's issued share capital will be 94,715,422 ordinary shares, excluding 23,213,516 shares held in treasury. Consequently, 19.68% of the company’s total issued share capital of 117,928,938 ordinary shares, including treasury shares, will be held in treasury. For FCA reporting, the market should use the figure of 94,715,422 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 26,838 of its Ordinary Shares at an average price of 578.95 pence per share to be held in treasury.

Following settlement of this purchase on 18 September 2025 the issued share capital of the Company will be 94,715,422 Ordinary Shares, excluding 23,213,516 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 19.68% 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 94,715,422 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Caroline Driscoll

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

16 September 2025