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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

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Share Price: 624.00
Bid: 620.00
Ask: 622.00
Change: 14.00 (2.30%)
Spread: 2.00 (0.323%)
Open: 614.00
High: 624.00
Low: 613.00
Prev. Close: 610.00
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Holding(s) in Company

1 Jun 2009 14:33

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES

1) Name of company:

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

2) Name of shareholder having a major interest:

NUTRACO NOMINEES LIMITED

3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18:

NON-BENEFICIAL

4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them:

NUTRACO NOMINEES LIMITED

5) Number of shares/amount of stock acquired:

NOT NOTIFIED

6) Percentage of issued class:

NOT NOTIFIED

7) Number of shares/amount of stock disposed:

NOT NOTIFIED

8) Percentage of issued class:

NOT NOTIFIED

9) Class of security:

ORDINARY SHARES OF 0.1p EACH

10) Date of transaction:

N/A

11) Date company became aware of holding:

N/A

12) Total holding following this notification:

34,492,727

13) Total percentage holding of issued class following this notification:

32.29% - however, BlackRock Investment Management (UK) Limited will not exceed the voting limit of 29.99% of the total issued share capital.

14) Any additional information:

BlackRock Greater Europe Investment Trust plc announces that BlackRock Investment Management (UK) Limited has a notifiable interest in 34,492,727 ordinary shares, being 32.29% of the issued share capital of the Company (excluding treasury shares). These shares are held on behalf of participants in the BlackRock investment trust savings products. BlackRock Investment Management (UK) Limited has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, with effect from 14 March 2007 BlackRock is entitled to exercise the voting rights attached to these shares if the relevant plan participants do not do so. However, BlackRock Investment Management (UK) Limited will not exceed the voting limit of 29.99% of the total issued share capital (excluding treasury shares).

15) Name of contact and telephone number for queries:

Caroline DriscollTel: 020 7743 2427

16) Name and signature of authorised company official responsible for making this notification:

Caoline DriscollFor BlackRock Investment Management (UK) LimitedSecretary17) Date of notification:1 June 2009

vendor
Date   Source Headline
3rd Jul 20246:02 pmPRNTransaction in Own Shares
3rd Jul 202411:32 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNTotal Voting Rights
2nd Jul 20245:39 pmPRNTransaction in Own Shares
2nd Jul 202412:06 pmPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNTotal Voting Rights
1st Jul 20245:26 pmPRNTransaction in Own Shares
1st Jul 202412:07 pmPRNNet Asset Value(s)
1st Jul 20247:00 amPRNTotal Voting Rights
28th Jun 20245:46 pmPRNTransaction in Own Shares
28th Jun 202411:30 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:46 pmPRNTransaction in Own Shares
27th Jun 202412:34 pmPRNDisclosure of Portfolio Holdings
27th Jun 202411:32 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:30 pmPRNTransaction in Own Shares
26th Jun 20243:28 pmPRNPortfolio Update
26th Jun 202411:33 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20246:24 pmPRNTransaction in Own Shares
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 20245:33 pmPRNTransaction in Own Shares
24th Jun 202412:18 pmPRNNet Asset Value(s)
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:29 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:45 pmPRNTransaction in Own Shares
18th Jun 20241:55 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:36 pmPRNTransaction in Own Shares
17th Jun 202411:53 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:51 pmPRNTransaction in Own Shares
14th Jun 202411:38 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:23 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:29 pmPRNTransaction in Own Shares
12th Jun 202412:11 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:12 pmPRNTransaction in Own Shares
11th Jun 202412:09 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20246:01 pmPRNTransaction in Own Shares

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