Blackrock Greater Europe Investment Trust PLC

Transaction in Own Shares • Mar 22, 2024

National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 22

*BlackRock Greater Europe Investment Trust plc (“the Company”)*

*LEI - 5493003R8FJ6I76ZUW55*

*Transaction in own shares: purchase of own shares to be held in treasury*

The Company announces that it has today purchased 19,362 of its Ordinary Shares at an average price of 640.55 pence per share to be held in treasury.

Following settlement of this purchase on 26 March 2024 the issued share capital of the Company will be 100,426,663 Ordinary Shares, excluding 17,502,275 which are held in treasury.   Shares held in treasury do not carry any voting rights; 14.84% of the Company’s total issued share capital (117,928,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 100,426,663 following settlement when determining if they are required to notify their interest in, or a change to their interest in, the Company.

All enquiries:

Kevin Mayger

BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 3000

22 March 2024

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