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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
  -18.00p -2.28% 770.00p 780.00p 788.00p 778.00p 770.00p 778.00p 4,168 12:16:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 5.0 4.0 24.8 31.1 101.81

Baring Emerging Eur Transaction in Own Shares

17/04/2019 4:56pm

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:                       17/04/2019 
 
Number of ordinary shares purchased:    6,628 
 
Lowest price per share:                 780.00 
 
Highest price per share:                782.00 
 
Trading venue:                          London 
 
Aggregate volume per trading venue:     6,628 
 
Weighted average price per trading      780.20 
venue: 
 
Discount @ close (estimate):            10.84% 
 
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 12,744,856 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END 
 

(END) Dow Jones Newswires

April 17, 2019 11:56 ET (15:56 GMT)

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