BEMO Barings Emerging Emea Opportunities Plc

 
TIDMBEE 
 
Transaction in own shares 
 
Baring Emerging Europe PLC (the Company) announces 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:                          17/09/2020 
 
Number of ordinary shares purchased:       3,345 
 
Lowest price per share:                    636.00 pence 
 
Highest price per share:                   640.00 pence 
 
Trading venue:                             London 
 
Aggregate volume per trading venue:        3,345 
 
Weighted average price per trading venue:  639.1390 pence 
 
Discount @ close (estimate):               11.91% 
 
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 12,289,775 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END 
 

(END) Dow Jones Newswires

September 18, 2020 04:46 ET (08:46 GMT)

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