TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
BlackRock Greater Europe Investment Trust plc ("BRGE")
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : (X) Shares issued in respect of the restructure of
Charter European Trust plc ("CPE") into BRGE
(3). Full name of person(s) subject to the notification obligation (iii):
Funds under the management of Midas Investment Management Ltd, or belonging to
associates
(4). Full name of shareholder(s) (if different from 3.) (iv):
Pershing Nominees Ltd <MDCLT>: 2,889,448 shares
Pershing Nominees Ltd <MDISA>: 1,408,720 shares
Manchester & Metropolitan Investment Ltd: 1,557,888 shares
The BS Sheppard 1991 Settlement: 1,135,139 shares
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
27 February 2012
(6). Date on which issuer notified:
27 February 2012
(7). Threshold(s) that is/are crossed or reached (vi, vii):
5.76%
(8). Notified details:
A: Voting rights attached to shares (viii, ix):
Class/type of shares (if possible using the ISIN code): GB00B01RDH75
Situation previous to the triggering transaction:
Number of Shares: 2,391
Number of Voting rights: 2,391
Resulting situation after the triggering transaction:
Number of shares - Direct: 7,015,109
Number of voting rights:
Direct (xi): 7,015,109
Indirect (xii):
% of voting rights (x):
Direct: 5.76%
Indirect:
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date (xvii):
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to:
% of voting rights (xix, xx):
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 7,015,109
Percentage of voting rights: 5.76%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
N/A
Proxy Voting:
(10). Name of the proxy holder: N/A
(11). Number of voting rights proxy holder will cease to hold: N/A
(12). Date on which proxy holder will cease to hold voting rights: N/A
(13). Additional information:
With regard to the holdings disclosed under part 4 of this announcement, the
following should be noted in relation to the shares held under Pershing
Nominees Ltd:
19,649 CPE shares are purchased, undelivered and post settlement date, equating
to 23,914 BRGE shares
(14). Contact name:
Caroline Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
27 February 2012
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