Transaction in Own Shares

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities PLC announced on September 24, 2025, the purchase of 792 of its own ordinary shares at prices ranging from 760.00 pence to 775.00 pence, with a weighted average price of 770.16 pence, reflecting an 11.38% discount. The shares were bought on the London Stock Exchange and the company intends to cancel them. Following this transaction, the company holds 3,318,207 ordinary shares in treasury, with 11,722,212 ordinary shares in issue, excluding those held in treasury.

Disclaimer*

24 September 2025

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 September 2025
Number of ordinary shares purchased:	792 shares
Lowest price per share:	760.00 pence
Highest price per share:	775.00 pence
Discount:	11.38%
Trading venue:	London
Aggregate volume per trading venue:	792 shares
Weighted average price per trading venue:	770.16 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 11,722,212 ordinary shares in issue (excluding treasury shares).

For further information please contact:

Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove
Frances Daley (Chairman)

J.P. Morgan Cazenove	+44 (0)20 7742 4000
William Simmonds

Media enquiries

Quill PR	+44 (0)20 7466 5050
Sarah Gibbons-Cook

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK-based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

On 13 November 2020, the Company obtained shareholders' approval to broaden its investment policy and will focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC on the same date.

For more information, please visit the Company's website: www.bemoplc.com.

LEI: 213800HLE2UOSVAP2Y69