Transaction in Own Shares

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities PLC has purchased 6,397 of its ordinary shares on the London Stock Exchange on May 13, 2026, at a weighted average price of 803.50 pence per share, with prices ranging from 800.00 to 805.00 pence, representing a discount of 13.72%. The company intends to cancel these shares, which will result in 3,318,207 ordinary shares held in treasury and 11,546,390 ordinary shares remaining in issue.

Disclaimer*

Barings Emerging EMEA Opportunities

14 May 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:	13 May 2026
Number of ordinary shares purchased:	6,397 shares
Lowest price per share:	800.00 pence
Highest price per share:	805.00 pence
Discount:	13.72%
Trading venue:	London
Aggregate volume per trading venue:	6,397 shares
Weighted average price per trading venue:	803.50 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 11,546,390 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

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