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Voting Rights and Capital

1 Aug 2016 09:22

BARING EMERGING EUROPE PLC - Voting Rights and Capital

BARING EMERGING EUROPE PLC - Voting Rights and Capital

PR Newswire

London, August 1

Baring Emerging Europe PLC – Voting Rights and Capital

At 31 July 2016 Baring Emerging Europe PLC’s capital consisted of 20,135,603 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore the total number of ordinary shares with voting rights at 31 July 2016 was 16,817,396.

The above figure of 16,817,396 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in Baring Emerging Europe PLC under the FCA’s Disclosure and Transparency Rules.

01 August 2016

Date   Source Headline
11th Mar 20199:18 amPRNNet Asset Value(s)
8th Mar 20194:57 pmPRNTransaction in Own Shares
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28th Feb 20199:19 amPRNNet Asset Value(s)
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19th Feb 20195:09 pmPRNTransaction in Own Shares
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18th Feb 201910:58 amPRNNet Asset Value(s)
15th Feb 20195:02 pmPRNTransaction in Own Shares
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14th Feb 20199:22 amPRNNet Asset Value(s)
13th Feb 20195:20 pmPRNTransaction in Own Shares
13th Feb 20199:00 amPRNNet Asset Value(s)
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11th Feb 20199:10 amPRNNet Asset Value(s)
8th Feb 20195:01 pmPRNTransaction in Own Shares
8th Feb 20199:33 amPRNNet Asset Value(s)
7th Feb 20195:10 pmPRNTransaction in Own Shares
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1st Feb 201911:25 amPRNTotal Voting Rights and Capital
31st Jan 20195:09 pmPRNTransaction in Own Shares
31st Jan 20199:21 amPRNNet Asset Value(s)

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