Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBEEP.L Regulatory News (BEEP)

  • There is currently no data for BEEP

Holding(s) in Company

31 Jan 2017 11:34

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

BLACKROCK EMERGING EUROPE PLC - Holding(s) in Company

PR Newswire

London, January 31

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (Article 12 Transparency Directive, DTR 5.1 and DTR 5.3)(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Emerging Europe plc

Legal entity identifier: 549300OGTQA24Y3KMI14(2). Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: (X)An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued

to which voting rights are attached: ( )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ( )An event changing the breakdown of voting rights: ( )Other (please specify):(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 Custody

Bank of New York, Inc – Dir Personal

JP Morgan Chase - SWIFT

Mellon Trust

Northern Trust Co

State Street Bank – Master Tr - ETC

State Street Bank – Custody Master Trust

(5). Date of the transaction and date on which the threshold is crossed or reached (v): 30 January 2017(6). Date on which issuer notified: 31 January 2017(7). Threshold(s) that is/are crossed or reached (vi, vii): Decrease from 7% to 6%

(8). Notified details:A: Voting rights attached to shares (viii, ix)Class/type of shares (if possible using the ISIN code): GB00B0BN1P96Situation previous to the triggering transaction: Number of Shares: Number of Voting rights: 2,597,158Resulting situation after the triggering transaction: Number of shares: Direct: Number of voting rights: Direct (xi): Indirect (xii): 2,438,695% of voting rights (x): Direct: Indirect: 6.788%B. Qualifying Financial InstrumentsResulting 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 Financial Instruments

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): 2,438,695Number of voting rights:% of voting rights: 6.788%(9). Chain of controlled undertakings through which the voting rights and/or the 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: N/A(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:

A B Powley

For BlackRock Investment Management (UK) Limited

Secretary

(15). Contact telephone number:

020 7743 561031 January 2017 

Date   Source Headline
21st Nov 20183:50 pmPRNCorrection: Cash Exit and Results of Rollover Elections
21st Nov 201811:27 amPRNNet Asset Value(s)
20th Nov 201811:08 amPRNNet Asset Value(s)
19th Nov 201811:31 amPRNNet Asset Value(s)
16th Nov 201812:08 pmPRNNet Asset Value(s)
15th Nov 20182:21 pmPRNResult of General Meeting
15th Nov 201811:29 amPRNNet Asset Value(s)
14th Nov 201811:29 amPRNNet Asset Value(s)
13th Nov 201811:56 amPRNNet Asset Value(s)
12th Nov 201811:28 amPRNNet Asset Value(s)
9th Nov 20185:40 pmRNSBlackrock Emerging Europe
9th Nov 20185:35 pmPRNStatement re Cancellation of Treasury Shares
9th Nov 20183:28 pmPRNStatement re Cash Exit and Results of Rollover Elections
9th Nov 201811:30 amPRNNet Asset Value(s)
8th Nov 201811:27 amPRNNet Asset Value(s)
7th Nov 201811:16 amPRNNet Asset Value(s)
6th Nov 201811:16 amPRNNet Asset Value(s)
5th Nov 201811:41 amPRNNet Asset Value(s)
2nd Nov 201811:22 amPRNNet Asset Value(s)
1st Nov 20183:32 pmPRNTotal Voting Rights
1st Nov 201811:57 amPRNNet Asset Value(s)
31st Oct 20184:17 pmPRNDisclosure of Portfolio Holdings
31st Oct 201811:53 amPRNNet Asset Value(s)
30th Oct 201811:09 amPRNNet Asset Value(s)
29th Oct 201812:13 pmPRNNet Asset Value(s)
26th Oct 201811:37 amPRNNet Asset Value(s)
25th Oct 201811:30 amPRNNet Asset Value(s)
24th Oct 201811:57 amPRNNet Asset Value(s)
23rd Oct 201811:28 amPRNNet Asset Value(s)
22nd Oct 20183:07 pmPRNPortfolio Update
22nd Oct 20182:57 pmPRNSubmission of Documents
22nd Oct 201812:26 pmPRNNet Asset Value(s)
19th Oct 20184:56 pmPRNPublication of Circular
19th Oct 201811:24 amPRNNet Asset Value(s)
18th Oct 201811:17 amPRNNet Asset Value(s)
17th Oct 201811:35 amPRNNet Asset Value(s)
16th Oct 201811:47 amPRNNet Asset Value(s)
15th Oct 20182:13 pmPRNNet Asset Value(s)
12th Oct 201811:57 amPRNNet Asset Value(s)
11th Oct 201811:23 amPRNNet Asset Value(s)
10th Oct 201811:21 amPRNNet Asset Value(s)
9th Oct 201811:34 amPRNNet Asset Value(s)
8th Oct 201811:52 amPRNNet Asset Value(s)
5th Oct 201811:28 amPRNNet Asset Value(s)
4th Oct 201811:02 amPRNNet Asset Value(s)
3rd Oct 201811:15 amPRNNet Asset Value(s)
2nd Oct 201811:30 amPRNHalf-year Report
2nd Oct 201811:27 amPRNNet Asset Value(s)
1st Oct 20182:58 pmPRNTotal Voting Rights
1st Oct 201811:49 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.