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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
17th Oct 20173:29 pmPRNHolding(s) in Company
17th Oct 201711:06 amPRNNet Asset Value(s)
16th Oct 201711:05 amPRNNet Asset Value(s)
13th Oct 201711:16 amPRNNet Asset Value(s)
12th Oct 201711:25 amPRNNet Asset Value(s)
11th Oct 201711:44 amPRNNet Asset Value(s)
10th Oct 201710:56 amPRNNet Asset Value(s)
9th Oct 201710:52 amPRNNet Asset Value(s)
6th Oct 20172:52 pmPRNSubmission of Document
6th Oct 201711:26 amPRNNet Asset Value(s)
5th Oct 201710:54 amPRNNet Asset Value(s)
4th Oct 201711:11 amPRNNet Asset Value(s)
3rd Oct 201711:51 amPRNNet Asset Value(s)
2nd Oct 20173:14 pmPRNTotal Voting Rights
2nd Oct 201711:59 amPRNNet Asset Value(s)
29th Sep 201711:22 amPRNNet Asset Value(s)
28th Sep 201711:35 amPRNNet Asset Value(s)
28th Sep 201710:30 amPRNHalf-year Report
27th Sep 201710:10 amPRNNet Asset Value(s)
26th Sep 201711:14 amPRNNet Asset Value(s)
25th Sep 201711:14 amPRNNet Asset Value(s)
22nd Sep 201710:51 amPRNNet Asset Value(s)
21st Sep 20174:05 pmPRNHolding(s) in Company
21st Sep 201710:56 amPRNNet Asset Value(s)
20th Sep 20172:44 pmPRNPortfolio Update
20th Sep 201711:00 amPRNNet Asset Value(s)
19th Sep 201711:03 amPRNNet Asset Value(s)
18th Sep 201711:11 amPRNNet Asset Value(s)
15th Sep 201711:23 amPRNNet Asset Value(s)
14th Sep 201711:03 amPRNNet Asset Value(s)
13th Sep 201711:24 amPRNNet Asset Value(s)
12th Sep 201711:23 amPRNNet Asset Value(s)
11th Sep 201711:17 amPRNNet Asset Value(s)
8th Sep 201711:27 amPRNNet Asset Value(s)
7th Sep 201711:19 amPRNNet Asset Value(s)
6th Sep 201711:08 amPRNNet Asset Value(s)
5th Sep 201711:39 amPRNNet Asset Value(s)
4th Sep 201711:27 amPRNNet Asset Value(s)
1st Sep 201711:30 amPRNNet Asset Value(s)
1st Sep 20179:36 amPRNTotal Voting Rights
31st Aug 201710:59 amPRNNet Asset Value(s)
30th Aug 201711:17 amPRNNet Asset Value(s)
29th Aug 201711:41 amPRNNet Asset Value(s)
25th Aug 201711:35 amPRNMAR Compliance with Market Abuse Regulations
25th Aug 201711:03 amPRNNet Asset Value(s)
24th Aug 201711:20 amPRNNet Asset Value(s)
23rd Aug 201711:05 amPRNNet Asset Value(s)
22nd Aug 201711:22 amPRNNet Asset Value(s)
21st Aug 201710:59 amPRNNet Asset Value(s)
18th Aug 201711:06 amPRNNet Asset Value(s)

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