Transaction in Own Shares

RNS Number : 0204V
Barings Emerging EMEA Opportunities
31 March 2023
 

31 March 2023

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:

31 March 2023

Number of ordinary shares purchased:

5,130

Lowest price per share:

502.00 pence

Highest price per share:

504.00 pence

Discount:

18.40%

Trading venue:

London

Aggregate volume per trading venue:

5,130

Weighted average price per trading venue:

503.1384 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 11,807,563 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQFLFXXXLFBBB
UK 100

Latest directors dealings