Holding(s) in Company
13/03/2012 5:12pm
UK Regulatory
TIDMEST TIDMESTZ
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):
The Eastern European Trust PLC
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: ()
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: (X )
Other (please specify): ( )
(3). Full name of person(s) subject to the notification obligation (iii):
BlackRock, Inc.
(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):
30 January 2012
(6). Date on which issuer notified:
13 March 2012
(7). Threshold(s) that is/are crossed or reached (vi, vii):
Holding has gone above 11%
(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: 3,051,188
Number of Voting rights: 3,051,188
Resulting situation after the triggering transaction:
Number of shares:
Direct: N/A
Number of voting rights:
Direct (xi): N/A
Indirect (xii): 4,309,656
% of voting rights (x):
Direct: N/A
Indirect: 9.33%
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
Resulting situation after the triggering transaction:
Type of financial instrument: Subscription Shares
Exercise price:
Expiration date (xvii):
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to: 858,558
% of voting rights (xix):
Nominal: 1.86%
Delta: 1.86%
Total (A + B+C):
Number of voting rights: 5,168,214
% of voting rights: 11.19%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
BlackRock Investment Management (UK) Limited - 5,168,214 (11.19%)
Proxy Voting:
(10). Name of the proxy holder:
(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:
BlackRock International Threshold Reporting Team
(14). Contact name:
Andrew Manchester
(15). Contact telephone number:
020 7743 5773
13 March 2012
END