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 26,545 of its Ordinary Shares on October 30, 2026 at an average price of 551.40 pence per share. It will hold them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

  • After settlement, the company's issued share capital will be 88,712,470 Ordinary Shares, excluding 29,216,468 shares held in treasury.
  • Treasury shares carry no voting rights. After settlement, 24.77% of total issued share capital (117,928,938 Ordinary Shares, including treasury shares) will be held in treasury.
  • Under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules, investors should use the figure of 88,712,470 shares after settlement when working out whether they must report their holding or a change in it.

What’s still pending

  • Settlement of the purchase is due on November 3, 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-2688


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 26,545 of its Ordinary Shares at an average price of 551.40 pence per share to be held in treasury.

Following settlement of this purchase on 03 November 2026 the issued share capital of the Company will be 88,712,470 Ordinary Shares, excluding 29,216,468 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 24.77% 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 88,712,470 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

30 October 2026



Release

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