Source - PRN

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

            BlackRock Emerging Europe plc

(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):

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

(4). Full name of shareholder(s) (if different from 3.) (iv):

(5). Date of the transaction and date on which the threshold is crossed or reached (v):

            6 October 2016

(6). Date on which issuer notified:

            10 October 2016

(7). Threshold(s) that is/are crossed or reached (vi, vii):

            12%

(8). Notified details:

A: Voting rights attached to shares (viii, ix)

Class/type of shares (if possible using the ISIN code):  GB00B0BN1P96

Situation previous to the triggering transaction:
     Number of Shares:  4,318,870
     Number of Voting rights: 4,318,870

Resulting situation after the triggering transaction:
     Number of shares:  4,328,370
          Direct: 
     Number of voting rights:
          Direct (xi):
          Indirect (xii): 4,328,370  

% of voting rights (x):
     Direct: 
     Indirect:  12.02%

B. Qualifying Financial Instruments

Resulting 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 (xv, xvi)

Resulting situation after the triggering transaction:

Type of financial instrument:  Nil

Exercise price:

Expiration date (xvii): 

Exercise/Conversion Period (xviii): 

Number of voting rights instrument refers to: 

% of voting rights (xix, xx):
     Nominal: 
     Delta:   

Total (A + B + C):

Number of voting rights: 4,328,370

% of voting rights:  12.02%

(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):

Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited (12.02%)

Proxy Voting:

(10). Name of the proxy holder:

n/a

(11). Number of voting rights proxy holder will cease to hold:

n/a

(12). Date on which proxy holder will cease to hold voting rights:

n/a

(13). Additional information:


(14). Contact name:

            Caroline Driscoll


(15). Contact telephone number:

            020 7743 2427


10 October 2016
 

Related Charts

Blackrock Emerging Europe Ord Usd0.10 (BEEP)

+0.88p (+0.32%)
delayed 16:08PM