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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
10th Jun 202411:38 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20245:50 pmPRNTransaction in Own Shares
7th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20245:52 pmPRNTransaction in Own Shares
6th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 202411:36 amPRNNet Asset Value(s)
4th Jun 20246:00 pmPRNTransaction in Own Shares
4th Jun 20241:06 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20244:08 pmPRNTotal Voting Rights
3rd Jun 202411:51 amPRNNet Asset Value(s)
31st May 20246:45 pmPRNTransaction in Own Shares
31st May 202411:38 amPRNNet Asset Value(s)
30th May 202412:06 pmPRNNet Asset Value(s)
29th May 20243:42 pmPRNPortfolio Update
29th May 202411:51 amPRNNet Asset Value(s)
28th May 202411:55 amPRNNet Asset Value(s)
24th May 202412:07 pmPRNNet Asset Value(s)
23rd May 20243:01 pmPRNSubmission of Document
23rd May 202411:48 amPRNNet Asset Value(s)
22nd May 202411:42 amPRNNet Asset Value(s)
21st May 202411:48 amPRNNet Asset Value(s)
20th May 202411:33 amPRNNet Asset Value(s)
17th May 202411:31 amPRNNet Asset Value(s)
16th May 202411:54 amPRNNet Asset Value(s)
15th May 202412:41 pmPRNNet Asset Value(s)
14th May 202411:51 amPRNNet Asset Value(s)
13th May 202412:03 pmPRNNet Asset Value(s)
10th May 202412:31 pmPRNNet Asset Value(s)
9th May 202412:06 pmPRNNet Asset Value(s)
8th May 202412:16 pmPRNNet Asset Value(s)
8th May 202410:42 amPRNDirector Declaration
7th May 202412:31 pmPRNNet Asset Value(s)
3rd May 202412:40 pmPRNDirector/PDMR Shareholding
3rd May 202412:07 pmPRNNet Asset Value(s)
2nd May 20246:15 pmPRNHalf-year Report
2nd May 202412:04 pmPRNNet Asset Value(s)
1st May 202412:02 pmPRNNet Asset Value(s)
1st May 202410:12 amPRNTotal Voting Rights
30th Apr 202412:05 pmPRNNet Asset Value(s)
29th Apr 202412:23 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:40 amPRNNet Asset Value(s)
25th Apr 20245:57 pmPRNTransaction in Own Shares
25th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20245:12 pmPRNPortfolio Update
24th Apr 202412:09 pmPRNNet Asset Value(s)
23rd Apr 202412:10 pmPRNNet Asset Value(s)

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