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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
3rd Jun 201612:28 pmPRNNet Asset Value(s)
2nd Jun 20163:06 pmPRNNet Asset Value(s)
1st Jun 20162:30 pmPRNTotal Voting Rights
1st Jun 20161:26 pmPRNNet Asset Value(s)
31st May 20164:01 pmPRNNet Asset Value(s)
27th May 20161:31 pmPRNNet Asset Value(s)
26th May 20161:16 pmPRNNet Asset Value(s)
25th May 20161:26 pmPRNNet Asset Value(s)
24th May 20161:22 pmPRNNet Asset Value(s)
23rd May 20161:17 pmPRNNet Asset Value(s)
20th May 20161:18 pmPRNNet Asset Value(s)
19th May 20161:15 pmPRNNet Asset Value(s)
18th May 20161:21 pmPRNNet Asset Value(s)
17th May 20163:22 pmPRNPortfolio Update
17th May 20161:13 pmPRNNet Asset Value(s)
16th May 20161:09 pmPRNNet Asset Value(s)
13th May 20161:32 pmPRNNet Asset Value(s)
12th May 20161:09 pmPRNNet Asset Value(s)
11th May 20161:15 pmPRNNet Asset Value(s)
10th May 201612:58 pmPRNNet Asset Value(s)
9th May 20161:16 pmPRNNet Asset Value(s)
6th May 20161:44 pmPRNNet Asset Value(s)
5th May 20161:09 pmPRNNet Asset Value(s)
4th May 20161:12 pmPRNNet Asset Value(s)
3rd May 20163:25 pmPRNTotal Voting Rights
3rd May 20163:23 pmPRNStatement re Disclosure of Portfolio
3rd May 20162:48 pmPRNNet Asset Value(s)
29th Apr 20161:32 pmPRNNet Asset Value(s)
28th Apr 20161:35 pmPRNNet Asset Value(s)
27th Apr 20161:03 pmPRNNet Asset Value(s)
26th Apr 20161:13 pmPRNNet Asset Value(s)
25th Apr 20161:19 pmPRNNet Asset Value(s)
22nd Apr 20161:26 pmPRNNet Asset Value(s)
21st Apr 20161:08 pmPRNNet Asset Value(s)
20th Apr 20161:08 pmPRNNet Asset Value(s)
19th Apr 20161:27 pmPRNNet Asset Value(s)
18th Apr 20161:28 pmPRNNet Asset Value(s)
15th Apr 20163:53 pmPRNPortfolio Update
15th Apr 20162:05 pmPRNNet Asset Value(s)
14th Apr 20162:21 pmPRNNet Asset Value(s)
13th Apr 20161:45 pmPRNNet Asset Value(s)
12th Apr 20163:11 pmPRNNet Asset Value(s)
11th Apr 20161:10 pmPRNNet Asset Value(s)
8th Apr 20161:15 pmPRNNet Asset Value(s)
7th Apr 201612:54 pmPRNNet Asset Value(s)
6th Apr 20161:31 pmPRNNet Asset Value(s)
5th Apr 20164:06 pmPRNStatement re Submission of document
5th Apr 20161:22 pmPRNNet Asset Value(s)
4th Apr 20161:28 pmPRNNet Asset Value(s)
1st Apr 20161:29 pmPRNNet Asset Value(s)

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