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Holding(s) in Company

28 Jul 2017 16:16

BlackRock Emerging Europe Plc - Holding(s) in Company

BlackRock Emerging Europe Plc - Holding(s) in Company

PR Newswire

London, July 28

BlackRock Emerging Europe plcLEI – 549300OGTQA24Y3KMI14

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i Article 12 Transparency Directive, DTR 5.1 and DTR 5.3
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:BlackRock Emerging Europe PLC LEI – 549300OGTQA24Y3KMI14
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsx
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameCity of London Investment Management Company Limited
City and country of registered office (if applicable)London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:26/07/2017
6. Date on which issuer notified (DD/MM/YYYY):28/07/2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached18.9%0.0%18.9%35,916,028
Position of previous notification (if applicable)20.9%0.0%20.9%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B0BN1P9606,798,2780.0%18.9%
SUBTOTAL 8. A6,798,27818.9%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)x
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations18.9%0%18.9%
10. In case of proxy voting, please identify:
Name of the proxy holderCity of London Investment Management Company Limited
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
All voting rights on all shares are controlled by City of London Investment Management Company Limited.

Place of completionLondon, UK
Date of completion28/07/2017

B PowleyFor BlackRock Investment Management (UK) LimitedSecretary020 7743 561028 July 2017

Date   Source Headline
28th Sep 201811:31 amPRNNet Asset Value(s)
27th Sep 201811:27 amPRNNet Asset Value(s)
26th Sep 201811:19 amPRNNet Asset Value(s)
25th Sep 201811:25 amPRNNet Asset Value(s)
24th Sep 201811:51 amPRNNet Asset Value(s)
21st Sep 20183:04 pmPRNPortfolio Update
21st Sep 201810:58 amPRNNet Asset Value(s)
20th Sep 20181:21 pmPRNNet Asset Value(s)
19th Sep 201811:14 amPRNNet Asset Value(s)
18th Sep 201811:37 amPRNNet Asset Value(s)
17th Sep 201811:15 amPRNNet Asset Value(s)
14th Sep 201811:36 amPRNNet Asset Value(s)
13th Sep 201811:20 amPRNNet Asset Value(s)
12th Sep 201811:17 amPRNNet Asset Value(s)
11th Sep 201811:14 amPRNNet Asset Value(s)
10th Sep 201811:24 amPRNNet Asset Value(s)
7th Sep 201811:27 amPRNNet Asset Value(s)
6th Sep 201811:21 amPRNNet Asset Value(s)
5th Sep 201811:38 amPRNNet Asset Value(s)
4th Sep 201811:23 amPRNNet Asset Value(s)
3rd Sep 20182:19 pmPRNTotal Voting Rights
3rd Sep 201811:25 amPRNNet Asset Value(s)
31st Aug 201811:18 amPRNNet Asset Value(s)
30th Aug 201811:36 amPRNNet Asset Value(s)
29th Aug 201811:23 amPRNNet Asset Value(s)
28th Aug 201811:33 amPRNNet Asset Value(s)
24th Aug 201812:46 pmPRNMandatory Closed Period Compliance with MAR
24th Aug 201811:50 amPRNNet Asset Value(s)
24th Aug 20189:51 amPRNPortfolio Update
23rd Aug 201811:09 amPRNNet Asset Value(s)
22nd Aug 201811:42 amPRNNet Asset Value(s)
21st Aug 201811:03 amPRNNet Asset Value(s)
20th Aug 201811:25 amPRNNet Asset Value(s)
17th Aug 20181:27 pmPRNNet Asset Value(s)
17th Aug 20187:00 amPRNLiquidation and Rollover
16th Aug 201811:30 amPRNNet Asset Value(s)
15th Aug 201811:19 amPRNNet Asset Value(s)
14th Aug 201812:00 pmPRNNet Asset Value(s)
13th Aug 201811:17 amPRNNet Asset Value(s)
10th Aug 201811:23 amPRNNet Asset Value(s)
9th Aug 201811:50 amPRNNet Asset Value(s)
8th Aug 201811:30 amPRNNet Asset Value(s)
7th Aug 201811:21 amPRNNet Asset Value(s)
6th Aug 201811:35 amPRNNet Asset Value(s)
3rd Aug 201812:05 pmPRNNet Asset Value(s)
2nd Aug 201811:44 amPRNNet Asset Value(s)
1st Aug 20181:06 pmPRNTotal Voting Rights
1st Aug 201811:38 amPRNNet Asset Value(s)
31st Jul 201811:39 amPRNNet Asset Value(s)
30th Jul 201811:15 amPRNNet Asset Value(s)

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