Top-Thema

10:41 Uhr +1,34%
Aktien Frankfurt Eröffnung: Dax zieht nach Italien-​Referendum kräftig an

Baring Emerging Europe Plc - Holding(s) in Company

Dienstag, 29.11.2016 17:35 von

PR Newswire

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

Baring Emerging Europe PLC

2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):  Reduction in company’s issued share capital

   

3. Full name of person(s) subject to the notification obligation Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3.)    Bank of New York, Inc – Global Custody
JP Morgan Chase - Swift
Mellon Trust
Northern Trust Co
State Street Bank – Custodian
State Street Bank – Master Tr
State Street Bank – Custody Master Trust
5. Date of the transaction (and date on which the threshold is crossed
or reached if different)
28 November 2016
6. Date on which issuer notified : 29 November 2016
7. Threshold(s) that is/are crossed or reached: Increase from 10% to 11%

  8. Notified details:

A: Voting rights attached to shares

Class/type of shares
 if possible using the ISIN CODE
Situation previous to
the triggering
transaction
Resulting situation after the triggering
transaction
Number
of
Shares
Number
of
Voting
Rights
 
Number
of
shares
Number of voting
rights
Percentage of voting
rights
Direct
 
Indirect
 
Direct Indirect
GB0032273343 1,745,566 1,745,566 11.007%
                                               
                                               

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument
Expiration
date
Exercise/Conversion
Period
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 Exercise /  Conversion period Number of voting
rights instrument refers to
% of voting rights
Nominal Delta
                                               

   

Total (A+B+C)
Number of voting rights % of voting rights
1,745,566 11.007%

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

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: Legal & Compliance Department
15. Contact telephone number : 0207 448 2085