RNS
12:49 Tue 13 Oct 2020
viewBaring Emerging Europe
Baring Emerging Europe Plc - Transaction in Own Shares
Transaction in own shares
Baring Emerging Europe PLC (the Company) announces it has purchased the following number of its ordinary shares of each on the London Stock Exchange from J.P. Morgan Securities plc.
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 12,246,905 ordinary shares in issue (excluding treasury shares).
Ordinary Shares: Baring Emerging Europe Date of purchase: Number of ordinary shares purchased: 3,522 Lowest price per share: Highest price per share: Trading venue: Aggregate volume per trading venue: 3,522 Weighted average price per trading venue: Discount @ close (estimate): 12.82%13/10/2020 598.00 pence 600.00 pence 598.8518 pence London

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