Transaction in Own Shares

Summary by AI BETAClose X

On 9 November 2026 Barings Emerging EMEA Opportunities purchased 7,048 ordinary shares at a weighted average price of 825.00 pence on the London Stock Exchange; the Company intends to cancel the purchased shares. Following the transaction the Company holds 3,318,207 shares in treasury and has 11,433,728 ordinary shares in issue (excluding treasury), meaning the purchase represented approximately 0.06% of the post-transaction issued shares (excluding treasury). The transaction is a modest share reduction likely intended to support NAV per share.

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