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Transaction in Own Shares

8 Jun 2016 18:13

BLACKROCK EMERGING EUROPE PLC - Transaction in Own Shares

BLACKROCK EMERGING EUROPE PLC - Transaction in Own Shares

PR Newswire

London, June 8

8 June 2016BlackRock Emerging Europe plc (the Company)Transaction in own shares: purchase of own shares for cancellationThe Company announces that it has today purchased 1,000 of its Ordinary Shares at a price of 228.00 pence per share for cancellation.Following this purchase the issued share capital of the Company is 36,179,128 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; 13.0% of the Company’s total issued share capital (41,579,128 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 10 June 2016 should use the figure of 36,179,128 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:A B PowleyCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 5610

Date   Source Headline
13th Sep 20167:00 amPRNTotal Voting Rights
12th Sep 201611:30 amPRNNet Asset Value(s)
9th Sep 20163:51 pmPRNTransaction in Own Shares
9th Sep 201611:32 amPRNNet Asset Value(s)
8th Sep 201611:22 amPRNNet Asset Value(s)
7th Sep 201611:12 amPRNNet Asset Value(s)
6th Sep 201611:41 amPRNNet Asset Value(s)
5th Sep 201611:15 amPRNNet Asset Value(s)
5th Sep 20167:00 amPRNTotal Voting Rights
2nd Sep 201612:10 pmPRNNet Asset Value(s)
1st Sep 20164:03 pmPRNTransaction in Own Shares
1st Sep 201611:13 amPRNNet Asset Value(s)
1st Sep 201610:34 amPRNTotal Voting Rights
31st Aug 201611:54 amPRNNet Asset Value(s)
30th Aug 201612:44 pmPRNStatement re Inside Information
30th Aug 201611:21 amPRNNet Asset Value(s)
26th Aug 201611:38 amPRNNet Asset Value(s)
25th Aug 201612:41 pmPRNNet Asset Value(s)
24th Aug 201611:47 amPRNNet Asset Value(s)
23rd Aug 201612:36 pmPRNNet Asset Value(s)
23rd Aug 20167:00 amPRNTotal Voting Rights
22nd Aug 201612:12 pmPRNNet Asset Value(s)
19th Aug 20162:08 pmPRNTransaction in Own Shares
19th Aug 201612:21 pmPRNNet Asset Value(s)
19th Aug 20169:38 amPRNPortfolio Update
18th Aug 20161:17 pmPRNNet Asset Value(s)
17th Aug 201612:24 pmPRNNet Asset Value(s)
16th Aug 201611:54 amPRNNet Asset Value(s)
16th Aug 20167:00 amPRNTotal Voting Rights
15th Aug 201612:25 pmPRNNet Asset Value(s)
12th Aug 20163:12 pmPRNTransaction in Own Shares
12th Aug 201611:32 amPRNNet Asset Value(s)
11th Aug 20161:11 pmPRNNet Asset Value(s)
10th Aug 201612:56 pmPRNNet Asset Value(s)
9th Aug 201612:07 pmPRNNet Asset Value(s)
8th Aug 201612:47 pmPRNNet Asset Value(s)
5th Aug 201612:47 pmPRNNet Asset Value(s)
4th Aug 20162:39 pmPRNStatement re Disclosure of Portfolio Holdings
4th Aug 201612:16 pmPRNNet Asset Value(s)
3rd Aug 201612:30 pmPRNNet Asset Value(s)
2nd Aug 201612:27 pmPRNNet Asset Value(s)
2nd Aug 20167:30 amPRNTotal Voting Rights
1st Aug 20161:01 pmPRNNet Asset Value(s)
1st Aug 201610:51 amPRNTotal Voting Rights
1st Aug 20167:00 amPRNTransaction in Own Shares
29th Jul 20161:07 pmPRNNet Asset Value(s)
28th Jul 201611:55 amPRNNet Asset Value(s)
27th Jul 20161:12 pmPRNNet Asset Value(s)
26th Jul 20162:10 pmPRNNet Asset Value(s)
25th Jul 201612:51 pmPRNNet Asset Value(s)

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