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Baring Emerging Eur (BEE)

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Tuesday 01 October, 2019

Baring Emerging Eur

Total Voting Rights

Baring Emerging Europe PLC

(the “Company”)

Total Voting Rights and Capital

At 30 September 2019, the Company’s capital consisted of 15,757,504 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 31 July 2019 was 12,439,297.

The above figure of 12,439,297 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 October 2019

LEI: 213800HLE2UOSVAP2Y69


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