Transaction in Own Shares

Announcement: transactions 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:

Ordinary Shares: Baring Emerging Europe
Date of purchase: 03/8/16
Number of ordinary shares purchased: 7,702
Lowest price per share: 574
Highest price per share: 574
Trading venue: LSE
Aggregate volume per trading venue: 7,702
Weighted average price per trading venue: 574
Discount @ close: 14%

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 16,794,650 ordinary shares in issue (excluding treasury shares).

UK 100

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