BRGS Blackrock GR Ss

 
TIDMBRGE TIDMBRGS 
 
Not for release, publication or distribution in or into the United States, 
Canada, Australia or Japan 
 
 
2 June 2015 
 
                 BlackRock Greater Europe Investment Trust plc 
 
 
                                 Tender Price 
 
 
Background 
 
 
The Company offered to repurchase up to 20 per cent of its issued Ordinary 
Shares excluding treasury shares (105,743,866). 
 
 
The Tender Offer was undersubscribed and 1,454,802 Ordinary Shares (1.38% of 
the issued Ordinary Shares excluding treasury shares) were tendered.  The 
Tender will be satisfied in full. 
 
 
Tender Price 
 
 
The Tender Price calculated as at close of business on 1 June 2015 (the 
"Calculation Date") was 256.66 pence per Ordinary Share. 
 
 
Payments to Shareholders by cheque, in the case of certificated holders, will 
be made in pounds sterling and are expected to be paid on or as soon as 
practicable after 8 June 2015. 
 
 
Payments through CREST, in the case of uncertificated holders, will be made in 
pounds sterling and are expected to be paid on or as soon as practicable after 
8 June 2015. 
 
 
Balancing share certificates will be despatched and CREST accounts will be 
settled on or as soon as practicable after 8 June 2015. 
 
 
Shares in issue 
 
 
Following implementation of the Tender Offer on 8 June 2015, all Ordinary 
Shares tendered will be repurchased by the Company and cancelled. The Company 
also announces that 72,755 Ordinary Shares held in Treasury will be cancelled. 
Following implementation of the Tender Offer the Company will have 109,777,962 
Ordinary Shares in issue, which will include 5,488,898 Ordinary Shares which 
are held in Treasury. The number of Ordinary Shares that the Company has in 
issue, less the total number of Ordinary Shares held by the Company in 
Treasury, will be 104,289,064.  The Company also has 20,565,777 Subscription 
Shares in issue. 
 
 
Definitions 
 
 
Terms defined in the Circular have the same meaning when used herein unless the 
context otherwise requires. 
 
 
Enquiries 
 
BlackRock Investment Management (UK)                   020 7743 3000 
Limited 
Simon White 
Caroline Driscoll 
 
Cenkos Securities plc                                  020 7397 8900 
Will Rogers 
Sapna Shah 
 
 
 
 
Cenkos Securities plc is acting for the Company in connection with the Tender 
Offer and no one else and will not be responsible to anyone other than the 
Company for providing the protections offered to clients of Cenkos Securities 
plc nor for providing advice in relation to the Tender Offer. 
 
 
 
END 
 

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