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Baring Emerging Europe Plc - Transaction in Own Shares

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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:

06/10/2020

Number of ordinary shares purchased:

3,750

Lowest price per share:

592.00 pence

Highest price per share:

594.00 pence

Trading venue:

London

Aggregate volume per trading venue:

3,750

Weighted average price per trading venue:

593.60 pence

Discount @ close (estimate):

15.13%

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 12,272,275 ordinary shares in issue (excluding treasury shares).