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Baring Emerging Eur (BEE)

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Monday 01 July, 2019

Baring Emerging Eur

Total Voting Rights

Baring Emerging Europe PLC
(the “Company”)

Total Voting Rights and Capital

At 30 June 2019, the Company’s capital consisted of 15,870,306 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore, the total number of ordinary shares with voting rights at 30 June 2019 was 12,552,099.

The above figure of 12,552,099 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

1 July 2019

LEI: 213800HLE2UOSVAP2Y69


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