TIDMBEE 
 
This is a correction to the announcement published at 17:24 on 16/07/2018 which 
stated 13,537,558 as the number of ordinary shares in issue. This has been 
corrected to 13,528,858 below. 
 
 
 
 
                    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:                       16/07/2018 
 
Number of ordinary shares purchased:    8,700 
 
Lowest price per share:                 712.00 
 
Highest price per share:                716.00 
 
Trading venue:                          LON 
 
Aggregate volume per trading venue:     8,700 
 
Weighted average price per trading      714.27 
venue: 
 
Discount @ close (estimate):            13.28% 
 
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 13,528,858 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END

(END) Dow Jones Newswires

July 17, 2018 04:06 ET (08:06 GMT)

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