BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 75,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 527.00 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 25,660,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 84,668,101. With effect from 2 February 2021 the total number of voting rights of the Company will be 84,668,101. This figure may be used by shareholders 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 Disclosure Guidance and Transparency Rules.
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Frontiers Investment Trust Plc - Publication of tender offer circular
PR Newswire
London, January 29
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION
29 January 2021
Publication of tender offer circular
Capitalised terms used in this Announcement, unless otherwise defined, have the same meanings as set out in the Circular.
BlackRock Frontiers Investment Trust PLC (the
Company ) has today published a circular (the
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Greater Europe Investment Trust Plc - Total Voting Rights PR Newswire London, January 26 BlackRock Greater Europe Investment Trust plc ("Company") LEI - 5493003R8FJ6I76ZUW55