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BlackRock Greater Europe Investment Trust plc (“Company”)
LEI – 5493003R8FJ6I76ZUW55
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 1 September 2021 its issued share capital consisted of 95,665,411 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 1 September 2021, the Company held 17,573,527 Ordinary Shares in treasury.
Shareholders should use 95,665,411 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.
for and on behalf of BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639
Date: 1 September 2021