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Holding(s) in Company

26 Jul 2013 16:04

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

PR Newswire

London, July 26

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: ( ) 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): Reduction in the number of shares issued leading to apercentage increase of our holding. (X) (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 CustodyCIBC-Mellon Canadian officeComerica BankMellon TrustMorgan Stanley Prime BrokerageNorthern Trust CoState Street - Custodian - ETCState Street Bank - Master Tr - ETCState Street Bank - Custody Master Trust (5). Date of the transaction and date on which the threshold is crossed orreached (v): 25 July 2013 (6). Date on which issuer notified: 26 July 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: 2,696,949Number of Voting rights: 2,696,949 Resulting situation after the triggering transaction:Number of shares:Direct:Number of voting rights:Direct (xi):Indirect (xii): 2,696,949 % of voting rights (x):Direct:Indirect: 7.441% 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): 2,696,949 Number of voting rights: % of voting rights: 7.441% (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: Mrs A B PowleyFor BlackRock Investment Management (UK) LimitedSecretary (15). Contact telephone number: 020 7743 5610

26 July 2013

Date   Source Headline
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6th Feb 201811:46 amPRNNet Asset Value(s)
5th Feb 201811:32 amPRNNet Asset Value(s)
2nd Feb 201811:53 amPRNNet Asset Value(s)
1st Feb 20185:12 pmPRNTotal Voting Rights
1st Feb 201811:33 amPRNNet Asset Value(s)
31st Jan 201812:47 pmPRNNet Asset Value(s)
31st Jan 201811:00 amPRNStatement re Disclosure of Portfolio Holdings
30th Jan 201811:23 amPRNNet Asset Value(s)
29th Jan 201811:14 amPRNNet Asset Value(s)
26th Jan 201811:35 amPRNNet Asset Value(s)
25th Jan 201811:18 amPRNNet Asset Value(s)
24th Jan 201812:34 pmPRNNet Asset Value(s)
23rd Jan 201811:04 amPRNNet Asset Value(s)
22nd Jan 201811:19 amPRNNet Asset Value(s)
22nd Jan 20189:57 amPRNHolding(s) in Company
19th Jan 201811:05 amPRNNet Asset Value(s)
18th Jan 201811:18 amPRNNet Asset Value(s)
17th Jan 201811:16 amPRNNet Asset Value(s)
16th Jan 20183:33 pmPRNPortfolio Update
16th Jan 201811:26 amPRNNet Asset Value(s)
15th Jan 20185:03 pmPRNHolding(s) in Company
15th Jan 201812:10 pmPRNNet Asset Value(s)
12th Jan 201811:04 amPRNNet Asset Value(s)
11th Jan 201811:09 amPRNNet Asset Value(s)
10th Jan 201811:30 amPRNNet Asset Value(s)
9th Jan 201811:07 amPRNNet Asset Value(s)
8th Jan 201811:28 amPRNNet Asset Value(s)
5th Jan 201811:43 amPRNNet Asset Value(s)
4th Jan 201811:51 amPRNNet Asset Value(s)
3rd Jan 201812:20 pmPRNNet Asset Value(s)
2nd Jan 20183:30 pmPRNTotal Voting Rights
2nd Jan 201811:03 amPRNNet Asset Value(s)
29th Dec 201711:07 amPRNNet Asset Value(s)
28th Dec 201711:02 amPRNNet Asset Value(s)
27th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
22nd Dec 20171:57 pmPRNStatement re release of NAV
22nd Dec 201711:12 amPRNHolding(s) in Company
21st Dec 201711:15 amPRNNet Asset Value(s)
20th Dec 20171:05 pmPRNPortfolio Update
20th Dec 201711:04 amPRNNet Asset Value(s)
19th Dec 201711:38 amPRNNet Asset Value(s)
18th Dec 201711:01 amPRNNet Asset Value(s)
15th Dec 201711:38 amPRNNet Asset Value(s)
14th Dec 201711:35 amPRNNet Asset Value(s)
13th Dec 201711:13 amPRNNet Asset Value(s)
12th Dec 201711:14 amPRNNet Asset Value(s)
11th Dec 201711:07 amPRNNet Asset Value(s)
8th Dec 201711:55 amPRNNet Asset Value(s)

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