Blackrock Greater Europe Investment Trust PLCLSE: BRGE

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

· Issued by BlackRock Greater Europe Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Greater Europe Investment Trust plc bought 16,769 of its Ordinary Shares on October 21, 2026 at an average price of 556.00 pence per share. It will hold them in treasury.

Key details

  • After settlement on October 23, 2026, the company's issued share capital will be 88,825,229 Ordinary Shares, excluding 29,103,709 shares held in treasury.
  • Shares held in treasury carry no voting rights. After settlement, 24.68% of the company's total issued share capital of 117,928,938 Ordinary Shares, including treasury shares, will be held in treasury.
  • Under the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure of 88,825,229 after settlement when determining whether they must notify their interest in the company, or a change to it.

What’s still pending

  • Settlement of the purchase is due on October 23, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/blackrock-greater-europe-investment-trust-plc-transaction-in-own-shares-4

                          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 16,769 of its Ordinary Shares
at an average price of 556.00 pence per share to be held in treasury.
Following settlement of this purchase on 23 October 2026 the issued share
capital of the Company will be 88,825,229 Ordinary Shares, excluding 29,103,709
shares which are held in treasury.Shares held in treasury do not carry any
voting rights; 24.68% 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 88,825,229 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

21 October 2026


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