BARING EMERGING EUROPE PLC - Holding(s) in Company
December 18 2014 - 10:15AM
PR Newswire (US)
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): Company purchased and cancelled 72,000
ordinary shares
3. Full name of person(s) subject to the notification Lazard Asset
obligation 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
Morgan Stanley Prime
Brokerage
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 17 December 2014
threshold is crossed or reached if different)
6. Date on which issuer notified : 18 December 2014
7. Threshold(s) that is/are crossed or reached: Decrease from 10% to 9%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to transaction
if possible the triggering
using the ISIN transaction
CODE
Number Number Number Number of voting Percentage of
of of of rights voting
Shares Voting shares rights
Rights
Direct Indirect Direct Indirect
GB0032273343 1,884,529 1,825,072 9.792%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period acquired if the rights
instrument
is exercised/
converted
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
1,825,072 9.792%
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 0207 448 2119
number :
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