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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)

London Stock Exchange
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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 Nov 202311:55 amPRNNet Asset Value(s)
2nd Nov 20232:41 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202311:27 amPRNNet Asset Value(s)
1st Nov 202311:22 amPRNNet Asset Value(s)
1st Nov 202311:13 amPRNTotal Voting Rights
31st Oct 20231:24 pmPRNDirectorate Change
31st Oct 202312:05 pmPRNNet Asset Value(s)
30th Oct 202311:32 amPRNNet Asset Value(s)
27th Oct 202311:21 amPRNNet Asset Value(s)
26th Oct 202311:47 amPRNNet Asset Value(s)
25th Oct 202311:13 amPRNNet Asset Value(s)
24th Oct 202311:03 amPRNNet Asset Value(s)
23rd Oct 202311:44 amPRNNet Asset Value(s)
20th Oct 202312:08 pmPRNNet Asset Value(s)
20th Oct 202310:32 amPRNDirector Declaration
19th Oct 202312:33 pmPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:09 amPRNNet Asset Value(s)
16th Oct 20235:24 pmPRNPortfolio Update
16th Oct 202311:45 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 202311:40 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:24 pmPRNNet Asset Value(s)
5th Oct 202311:06 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:18 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 202311:42 amPRNNet Asset Value(s)
28th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNChanges to Portfolio Management Team
27th Sep 202311:24 amPRNNet Asset Value(s)
26th Sep 202311:10 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 202311:53 amPRNNet Asset Value(s)
21st Sep 202311:20 amPRNNet Asset Value(s)
20th Sep 20235:07 pmPRNTender Offer
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 202311:29 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20233:27 pmPRNPortfolio Update
18th Sep 202311:25 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:19 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:22 pmPRNTransaction in Own Shares

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