Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.00p +0.28% 714.00p 706.00p 712.00p 714.00p 714.00p 714.00p 1,319 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 5.1 3.8 22.3 32.0 97.84

Baring Emerging Eur Transaction in Own Shares

13/07/2018 5:20pm

UK Regulatory (RNS & others)


 
TIDMBEE 
 
Announcement: transaction in own shares 
 
Baring Emerging Europe PLC (the Company) announces today 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:                        Baring Emerging Europe 
 
Date of purchase:                       13/07/2018 
 
Number of ordinary shares purchased:    10,000 
 
Lowest price per share:                 714.00 
 
Highest price per share:                718.00 
 
Trading venue:                          LON 
 
Aggregate volume per trading venue:     10,000 
 
Weighted average price per trading      716.82 
venue: 
 
Discount @ close (estimate):            13.66% 
 
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 13,537,558 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END 
 

(END) Dow Jones Newswires

July 13, 2018 12:20 ET (16:20 GMT)

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