Transaction in Own Shares
Summary by AI BETAClose X
Barings Emerging EMEA Opportunities PLC announced the purchase of 1,000 ordinary shares on the London Stock Exchange at a weighted average price of 875.00 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 11,473,388 ordinary shares in issue.
Barings Emerging EMEA Opportunities
25 August 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: |
24 August 2026 |
|
|
Number of ordinary shares purchased: |
1,000 shares |
|
|
Trading venue: |
London |
|
|
Weighted average price per trading venue: |
875.00 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 11,473,388 ordinary shares in issue (excluding treasury shares). |
||
|
|
|
|
|
NSM Funds (UK) Limited |
|
|
|
Company Secretary |
|
|
|
BEMO@nsm.group |
|
|
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.
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.
Latest directors dealings
- 14 minutes ago Prudential
- 25 minutes ago Vanquis Banking Group 20
- 2 hours ago Frasers Group
- 2 hours ago Cavendish Financial
- 2 hours ago Diaceutics