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Holding(s) in Company

16 Sep 2013 16:36

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

PR Newswire

London, September 16

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): BlackRock Emerging Europe plc (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: (X) An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached: ( ) An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): (3). Full name of person(s) subject to the notification obligation (iii): Lazard Asset Management LLC (4). Full name of shareholder(s) (if different from 3.) (iv): Bank of New York, Inc - Global Custody CIBC-Mellon Canadian office Comerica Bank Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co State Street - Custodian - ETC State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust (5). Date of the transaction and date on which the threshold is crossed orreached (v): 13 September 2013 (6). Date on which issuer notified: 16 September 2013 (7). Threshold(s) that is/are crossed or reached (vi, vii): Increase from 6% to 7% (8). Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares (if possible using the ISIN code): GB00B0BN1P96 Situation previous to the triggering transaction:Number of Shares: 2,527,972Number of Voting rights: 2,527,972 Resulting situation after the triggering transaction:Number of shares:Direct:Number of voting rights:Direct (xi):Indirect (xii): 2,560,828 % of voting rights (x):Direct:Indirect: 7.066% 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 FinancialInstruments 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):Nominal: Delta: Total (A + B+C): 2,560,828 Number of voting rights: % of voting rights: 7.066% (9). Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xxi): Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: (10). Name of the proxy holder: (11). Number of voting rights proxy holder will cease to hold: (12). Date on which proxy holder will cease to hold voting rights: (13). Additional information: (14). Contact name: A B PowleyFor BlackRock Investment Management (UK) LimitedSecretary (15). Contact telephone number: 020 7743 5610

16 September 2013

Date   Source Headline
17th Aug 201711:13 amPRNNet Asset Value(s)
17th Aug 201711:03 amPRNHolding(s) in Company
16th Aug 201711:18 amPRNNet Asset Value(s)
15th Aug 201712:58 pmPRNPortfolio Update
15th Aug 201711:03 amPRNNet Asset Value(s)
14th Aug 201710:57 amPRNNet Asset Value(s)
11th Aug 201711:22 amPRNNet Asset Value(s)
10th Aug 201711:10 amPRNNet Asset Value(s)
9th Aug 201711:28 amPRNNet Asset Value(s)
8th Aug 201711:07 amPRNNet Asset Value(s)
7th Aug 201711:32 amPRNNet Asset Value(s)
4th Aug 20171:44 pmPRNNet Asset Value(s)
4th Aug 201710:33 amPRNStatement re Disclosure of Portfolio Holdings
3rd Aug 20175:54 pmPRNHolding(s) in Company
3rd Aug 201711:35 amPRNNet Asset Value(s)
2nd Aug 201711:53 amPRNNet Asset Value(s)
1st Aug 201712:44 pmPRNTotal Voting Rights
1st Aug 201711:48 amPRNNet Asset Value(s)
31st Jul 201711:04 amPRNNet Asset Value(s)
28th Jul 20174:16 pmPRNHolding(s) in Company
28th Jul 201711:42 amPRNNet Asset Value(s)
27th Jul 201711:10 amPRNNet Asset Value(s)
26th Jul 201711:35 amPRNNet Asset Value(s)
25th Jul 201711:30 amPRNNet Asset Value(s)
24th Jul 201711:19 amPRNNet Asset Value(s)
21st Jul 201711:04 amPRNNet Asset Value(s)
20th Jul 201711:19 amPRNNet Asset Value(s)
19th Jul 201711:37 amPRNNet Asset Value(s)
18th Jul 20172:01 pmPRNPortfolio Update
18th Jul 201710:58 amPRNNet Asset Value(s)
17th Jul 201710:56 amPRNNet Asset Value(s)
14th Jul 201710:51 amPRNNet Asset Value(s)
13th Jul 201711:39 amPRNNet Asset Value(s)
12th Jul 201711:19 amPRNNet Asset Value(s)
12th Jul 201710:48 amPRNDirector/PDMR Shareholding
11th Jul 201711:13 amPRNNet Asset Value(s)
10th Jul 201711:14 amPRNNet Asset Value(s)
7th Jul 201711:25 amPRNNet Asset Value(s)
6th Jul 201712:08 pmPRNNet Asset Value(s)
5th Jul 201711:38 amPRNNet Asset Value(s)
5th Jul 201711:00 amPRNHolding(s) in Company
4th Jul 201711:32 amPRNNet Asset Value(s)
3rd Jul 20171:30 pmPRNTotal Voting Rights
3rd Jul 201711:20 amPRNNet Asset Value(s)
30th Jun 201711:18 amPRNNet Asset Value(s)
29th Jun 201712:01 pmPRNNet Asset Value(s)
28th Jun 201711:35 amPRNNet Asset Value(s)
27th Jun 201711:31 amPRNNet Asset Value(s)
26th Jun 201711:23 amPRNNet Asset Value(s)
23rd Jun 201711:26 amPRNNet Asset Value(s)

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