A
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;
A
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
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 29 April 2021 its issued share capital consisted of 87,508,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 April 2021, the Company held 22,820,837 Ordinary Shares in treasury.
Shareholders should use 87,508,101 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.
BlackRock Income and Growth Investment Trust Plc - Total Voting Rights
PR Newswire
LEI - 5493003YBY59H9EJLJ16
Voting Rights and Capital
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 29 April 2021 its issued share capital consisted of 22,007,990 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 April 2021, the Company held 10,081,532 Ordinary Shares in treasury (31.42% of the Company s total issued share capital including treasury shares).
Shareholders should use 22,007,990 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.
BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 100,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 596.25 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 22,560,837. 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 87,768,101. With effect from 4 May 2021 the total number of voting rights of the Company will be 87,768,101. 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.