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Transaction in Own Shares

14 Oct 2016 16:13

BLACKROCK EMERGING EUROPE PLC - Transaction in Own Shares

BLACKROCK EMERGING EUROPE PLC - Transaction in Own Shares

PR Newswire

London, October 14

14 September 2016BlackRock Emerging Europe plc (the Company)Transaction in own shares: purchase of own shares for cancellationThe Company announces that it has purchased 32,000 of its Ordinary Shares at a price of 276.77 pence per share for cancellation.Following this purchase the issued share capital of the Company is 35,988,128 Ordinary shares, excluding 5,400,000 shares which are held in treasury. 

In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 13.05% of the Company’s total issued share capital (41,388,128 Ordinary Shares, including treasury shares) is currently held in treasury.For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and, with effect from 18 October 2016, should use the figure of 35,988,128 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:S BeynsbergerCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639 

Date   Source Headline
28th Dec 201611:52 amPRNNet Asset Value(s)
28th Dec 20167:00 amPRNTotal Voting Rights
23rd Dec 201611:43 amPRNNet Asset Value(s)
22nd Dec 20161:03 pmPRNTransaction in Own Shares
22nd Dec 201611:42 amPRNNet Asset Value(s)
21st Dec 201611:42 amPRNNet Asset Value(s)
20th Dec 20166:02 pmPRNPortfolio Update
20th Dec 201612:39 pmPRNNet Asset Value(s)
19th Dec 201611:33 amPRNNet Asset Value(s)
16th Dec 201612:50 pmPRNNet Asset Value(s)
15th Dec 201611:09 amPRNNet Asset Value(s)
14th Dec 201611:28 amPRNNet Asset Value(s)
13th Dec 201611:07 amPRNNet Asset Value(s)
13th Dec 20167:00 amPRNTotal Voting Rights
12th Dec 201611:30 amPRNNet Asset Value(s)
9th Dec 20163:41 pmPRNTransaction in Own Shares
9th Dec 201610:49 amPRNNet Asset Value(s)
8th Dec 201611:27 amPRNNet Asset Value(s)
7th Dec 201611:49 amPRNNet Asset Value(s)
6th Dec 201611:48 amPRNNet Asset Value(s)
5th Dec 201612:22 pmPRNNet Asset Value(s)
2nd Dec 20162:06 pmPRNNet Asset Value(s)
1st Dec 201612:56 pmPRNTotal Voting Rights
1st Dec 201612:08 pmPRNNet Asset Value(s)
30th Nov 201612:48 pmPRNNet Asset Value(s)
29th Nov 201611:57 amPRNNet Asset Value(s)
28th Nov 201611:14 amPRNNet Asset Value(s)
25th Nov 201611:54 amPRNNet Asset Value(s)
24th Nov 201611:30 amPRNNet Asset Value(s)
23rd Nov 201612:11 pmPRNNet Asset Value(s)
22nd Nov 20161:10 pmPRNNet Asset Value(s)
21st Nov 201612:14 pmPRNNet Asset Value(s)
18th Nov 201611:48 amPRNNet Asset Value(s)
17th Nov 20162:51 pmPRNPortfolio Update
17th Nov 201611:13 amPRNNet Asset Value(s)
16th Nov 20161:27 pmPRNNet Asset Value(s)
15th Nov 201611:32 amPRNNet Asset Value(s)
14th Nov 201611:56 amPRNNet Asset Value(s)
11th Nov 201611:56 amPRNNet Asset Value(s)
10th Nov 201611:26 amPRNNet Asset Value(s)
9th Nov 201611:11 amPRNNet Asset Value(s)
8th Nov 201611:32 amPRNNet Asset Value(s)
7th Nov 20163:38 pmPRNHolding(s) in Company
7th Nov 20161:58 pmPRNHolding(s) in Company
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4th Nov 201612:04 pmPRNNet Asset Value(s)
3rd Nov 201611:55 amPRNNet Asset Value(s)
2nd Nov 20165:20 pmPRNStatement re Disclosure of Portfolio Holdings
2nd Nov 201611:43 amPRNNet Asset Value(s)
1st Nov 201611:38 amPRNNet Asset Value(s)

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