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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 

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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)
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31st Jan 201812:47 pmPRNNet Asset Value(s)
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22nd Jan 201811:19 amPRNNet Asset Value(s)
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17th Jan 201811:16 amPRNNet Asset Value(s)
16th Jan 20183:33 pmPRNPortfolio Update
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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)
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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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