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Home Press Releases Press Releases - Lifestyle

BlackRock Greater Europe Investment Trust Plc – Holding(s) in Company

Cision PR Newswire by Cision PR Newswire
March 23, 2026
in Press Releases - Lifestyle
Reading Time: 17 mins read
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BlackRock Greater Europe Investment Trust plc

LEI – 5493003R8FJ6I76ZUW55

TR-1: Standard form for notification of major holdings


1. Issuer Details


ISIN

GB00B01RDH75


Issuer Name

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC


UK or Non-UK Issuer

UK


2. Reason for Notification

An acquisition or disposal of voting rights


3. Details of person subject to the notification obligation


Name

1607 Capital Partners, LLC


City of registered office (if applicable)

Richmond


Country of registered office (if applicable)

United States


4. Details of the shareholder


Name


City of registered office


Country of registered office

State Street Global Advisors

Boston

United States

The Northern Trust Company

Chicago

United States

Bank of New York Mellon

New York

United States


5. Date on which the threshold was crossed or reached

20-Mar-2026


6. Date on which Issuer notified

23-Mar-2026


7. Total positions of person(s) subject to the notification obligation


.




% of voting rights attached to shares (total of 8.A)


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.039363

0.000000

5.039363

4638388

Position of previous notification (if applicable)

 

 

 

 


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached


8A. Voting rights attached to shares


Class/Type of shares ISIN code(if possible)


Number of direct voting rights (DTR5.1)


Number of indirect voting rights (DTR5.2.1)


% of direct voting rights (DTR5.1)


% of indirect voting rights (DTR5.2.1)

GB00B01RDH75

0

4638388

0.000000

5.039363

Sub Total 8.A

4638388

5.039363%


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


Type of financial instrument


Expiration date


Exercise/conversion period


Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights


 

 

 

 

 

Sub Total 8.B1

 

 

 


8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


Type of financial instrument


Expiration date


Exercise/conversion period


Physical or cash settlement


Number of voting rights


% of voting rights


 

 

 

 

 

 

Sub Total 8.B2

 

 

 


9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.


Ultimate controlling person


Name of controlled undertaking


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold


 

 

 

 

 


10. In case of proxy voting


Name of the proxy holder

 


The number and % of voting rights held

 


The date until which the voting rights will be held

 


11. Additional Information

Kevin Rutherford, CCO

804-525-1752


12. Date of Completion

23-Mar-2026


13. Place Of Completion

Richmond, VA


Contact name:

 

Lucy Dina

for and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

 


Contact Telephone Number:

0207 773 5324

 

 

 





Release

Cision PR Newswire

Cision PR Newswire

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