UK markets open in 4 hours 27 minutes
  • NIKKEI 225

    29,639.40
    -200.31 (-0.67%)
     
  • HANG SENG

    24,659.07
    +437.53 (+1.81%)
     
  • CRUDE OIL

    72.36
    +0.13 (+0.18%)
     
  • GOLD FUTURES

    1,763.20
    -15.60 (-0.88%)
     
  • DOW

    34,258.32
    +338.48 (+1.00%)
     
  • BTC-GBP

    32,066.58
    +1,130.72 (+3.66%)
     
  • CMC Crypto 200

    1,098.17
    +57.69 (+5.54%)
     
  • ^IXIC

    14,896.85
    +150.45 (+1.02%)
     
  • ^FTAS

    4,081.81
    +52.80 (+1.31%)
     

Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

02 August 2021

Barings Emerging EMEA Opportunities PLC
“Finding quality companies from Emerging Europe, the Middle East and Africa”

Barings Emerging EMEA Opportunities 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:

Barings Emerging EMEA Opportunities PLC

Date of purchase:

02 August 2021

Number of ordinary shares purchased:

4,000

Lowest price per share:

758.00 pence

Highest price per share:

760.00 pence

Discount:

12.90%

Trading venue:

London

Aggregate volume per trading venue:

4,000

Weighted average price per trading venue:

759.00 pence

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 12,120,644 ordinary shares in issue (excluding treasury shares).

For further information please contact:

Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove

Frances Daley (Chairman)

J.P. Morgan Cazenove

+44 (0)20 7742 4000

William Simmonds

Media enquiries

Quill PR

+44 (0)20 7466 5050

Nick Croysdill, Andreea Caraveteanu

About Barings Emerging EMEA Opportunities PLC

“Finding quality companies from Emerging Europe, the Middle East and Africa.”

Barings Emerging EMEA Opportunities PLC (the “Company”) is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

On 13 November 2020, the Company obtained shareholders’ approval to broaden its investment policy and will focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC on the same date.

For more information, please visit the Company’s website: www.bemoplc.com.

LEI: 213800HLE2UOSVAP2Y69

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting