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 back 20,221 of its Ordinary Shares on November 9, 2026, at an average price of 572.02 pence per share. It will hold them in treasury, meaning the company keeps them itself rather than cancelling them.

Key details

  • After settlement, the company's issued share capital will be 88,579,949 Ordinary Shares, excluding 29,348,989 shares held in treasury.
  • Shares held in treasury carry no voting rights. After settlement, 24.89% of the total issued share capital of 117,928,938 Ordinary Shares, including treasury shares, will be held in treasury.
  • Under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority), shareholders should use 88,579,949 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 set for November 11, 2026; the share capital 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-3161

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 20,221 of its Ordinary Shares at an average price of 572.02 pence per share to be held in treasury.

Following settlement of this purchase on 11 November 2026 the issued share capital of the Company will be 88,579,949 Ordinary Shares, excluding 29,348,989 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.89% 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 88,579,949 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

09 November 2026


Release

BlackRock Greater Europe Investment Trust PLC on 6ix

Earlier from BlackRock Greater Europe Investment Trust

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