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 16,963 of its Ordinary Shares on November 4, 2026 at an average price of 563.91 pence per share. It will hold them in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After settlement, the company will have 88,660,782 Ordinary Shares in issue, excluding 29,268,156 shares held in treasury.
  • Treasury shares carry no voting rights. After settlement, 24.82% of the company's total issued share capital of 117,928,938 Ordinary Shares, including treasury shares, will be held in treasury.
  • For disclosure under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, investors should use 88,660,782 shares after settlement when working out whether they must report their holding or a change to it.

What’s still pending

  • Settlement of the purchase is due on November 6, 2026; the share figures apply after settlement.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2918

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 16,963 of its Ordinary Shares at an average price of 563.91 pence per share to be held in treasury.

Following settlement of this purchase on 06 November 2026 the issued share capital of the Company will be 88,660,782 Ordinary Shares, excluding 29,268,156 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.82% 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 88,660,782 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

04 November 2026


Release

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