Blackrock Greater Europe Investment Trust PLCLSE: BRGE

Blackrock Greater Europe Investment Trust: 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 35,000 of its Ordinary Shares on October 1, 2026 at an average price of 583.71 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following settlement of the purchase on October 5, 2026, the issued share capital will be 89,178,191 Ordinary Shares, excluding 28,750,747 shares held in treasury.
  • Shares held in treasury carry no voting rights; 24.38% of the total issued share capital of 117,928,938 Ordinary Shares, including treasury shares, will be held in treasury following settlement.
  • For shareholding disclosure under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules, holders should use the figure of 89,178,191 shares following settlement.

What’s still pending

  • Settlement of the purchase is due on October 5, 2026.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1708


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 35,000 of its Ordinary Shares at an average price of 583.71 pence per share to be held in treasury.

Following settlement of this purchase on 05 October 2026 the issued share capital of the Company will be 89,178,191 Ordinary Shares, excluding 28,750,747 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.38% 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 89,178,191 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

01 October 2026



Release

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