Blackrock Greater Europe Investment Trust PLC

Transaction in Own Shares • Apr 12, 2024

National Storage Mechanism | Additional information

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 12

*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 20,000 of its Ordinary Shares at an average price of 628.00 pence per share to be held in treasury.

Following settlement of this purchase on 16 April 2024 the issued share capital of the Company will be 100,214,716 Ordinary Shares, excluding 17,714,222 which are held in treasury.   Shares held in treasury do not carry any voting rights; 15.02% 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 100,214,716 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

12 April 2024

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