Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock Greater Europe Investment Trust plc announced on November 5, 2025, the purchase of 19,647 of its Ordinary Shares at an average price of 594.71 pence per share, to be held in treasury. Following settlement on November 7, 2025, the company's issued share capital will be 93,964,460 Ordinary Shares, with 23,964,478 shares held in treasury. This transaction means 20.32% of the total issued share capital, comprising 117,928,938 Ordinary Shares, will be held in treasury, which do not carry voting rights. For FCA's Disclosure Guidance and Transparency Rules reporting, the market should use the 93,964,460 figure for notification purposes.

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 19,647 of its Ordinary Shares at an average price of 594.71 pence per share to be held in treasury.

Following settlement of this purchase on 07 November 2025 the issued share capital of the Company will be 93,964,460 Ordinary Shares, excluding 23,964,478 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 20.32% 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 93,964,460 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Lucy Dina

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 5324

05 November 2025