Baring Emerging Eur Transaction in Own Shares
27 October 2016 - 3:24AM
UK Regulatory
TIDMBEE
Announcement: transactions in own shares
Baring Emerging Europe PLC (the Company) announces today it has purchased the
following number of its ordinary shares of 10 pence each on the London Stock
Exchange from J.P. Morgan Securities plc.
Ordinary Shares: Baring Emerging Europe
Date of purchase: 26/10/2016
Number of ordinary shares purchased: 17,823
Lowest price per share: 644.0p
Highest price per share: 647.0p
Trading venue: LSE
Aggregate volume per trading venue: 17,823
Weighted average price per trading 645.85p
venue:
Discount @ close (estimate): -17.57%
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 3,318,207 of its ordinary
shares in treasury and has 16,026,401 ordinary shares in issue (excluding
treasury shares).
END
(END) Dow Jones Newswires
October 26, 2016 12:24 ET (16:24 GMT)
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2024 to May 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2023 to May 2024