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 23 November 2012, The
Eastern European Trust PLC's capital consists of 42,441,591
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 23 November 2012, the total
number of voting rights for Ordinary shareholders in The Eastern
European Trust PLC is 42,441,591.
The above figure 42,441,591 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:
Sarah Beynsberger
Company Secretary
BlackRock Investment Management (UK) Limited
23 November 2012