The Eastern European Trust PLC
Voting Rights and Capital
In conformity with the Transparency Directive we would like to
notify the market of the following:
As at 8 November 2012, The Eastern
European Trust PLC's capital consists of 42,558,291 Ordinary Shares
of 10 cents each (excluding 6,000,000
Ordinary Shares held in Treasury), carrying one vote each,
8,537,982 2012 Subscription Shares of 1
cent each (ticker: ESTS) with no voting rights (although
these shares are considered 'qualifying financial instruments' in
accordance with the revised DTF 5) and 10,023,846 2011 Subscription
Shares of 1 cent each (ticker: ESTZ)
with no voting rights and in respect of which the right to
subscribe for Ordinary Shares has lapsed and the listing of which
has been suspended until further notice.
As at 8 November 2012, the total
number of voting rights for Ordinary shareholders in The Eastern
European Trust PLC is 42,558,291
The above figure 42,558,291 may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to,
their interest in the company under the FSA's Disclosure and
Transparency Rules.
Contact:
Barbara Powley
Company Secretary
BlackRock Investment Management (UK) Limited
9 November 2012