Baring Emerging Eur Transaction in Own Shares
15 September 2017 - 1:57AM
UK Regulatory
TIDMBEE
Announcement: transaction 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: 14/09/2017
Number of ordinary shares purchased: 5,000
Lowest price per share: 782.00
Highest price per share: 785.00
Trading venue: XOFF
Aggregate volume per trading venue: 5,000
Weighted average price per trading 784.00
venue:
Discount @ close (estimate): 12.11%
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 14,039,186 ordinary shares in issue (excluding
treasury shares).
END
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