Transaction in Own Shares

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities PLC has purchased 14,000 of its ordinary shares on the London Stock Exchange for a weighted average price of 799.21 pence per share, with the intention to cancel these shares. Following this transaction, the company now holds 3,318,207 ordinary shares in treasury, leaving 11,524,706 ordinary shares in issue.

Disclaimer*

Barings Emerging EMEA Opportunities

08 June 2026

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC
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:	5 June 2026
Number of ordinary shares purchased:	14,000 shares
Trading venue:	London
Weighted average price per trading venue:	799.21 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 11,524,706 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited
Company Secretary
BEMO@nsm.group

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