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:	Baring Emerging Europe
Date of purchase:	05/8/16
Number of ordinary shares purchased:	6,695
Lowest price per share:	570
Highest price per share:	582
Trading venue:	LSE
Aggregate volume per trading venue:	6,695
Weighted average price per trading venue:	580.78
Discount @ close:	14.66%

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 16,781,455 ordinary shares in issue (excluding treasury shares).