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 YES 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): 3. Full name of person(s) subject to the notification Legal & General Group obligation Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) N/A 5. Date of the transaction (and date on which the 17 July 2013 threshold is crossed or reached if different) 6. Date on which issuer notified: 18 July 2013 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering shares the triggering transaction if possible transaction using the ISIN CODE Number Number Number Number of voting Percentage of of of of rights voting Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect GB0032273343 1,450,955 1,450,955 Below 3% Below 3% Below 3% (As on (As on 07-10-2009) 07-10-2009) 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 Below 3% Below 3% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: City of London Investment Management Company Limited 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 Notification using the total voting rights figure of information: 20,768,043 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone 020 3124 3851 number : END -0- Jul/22/2013 09:55 GMT
BARING EMERGING EUROPE PLC: Holding(s) in Company
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