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Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging Europe Plc 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
  0.00 0.0% 660.00 642.00 668.00 0.00 0.00 0.00 2,244 12:02:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.8 87

Baring Emerging Eur Transaction in Own Shares

02/07/2020 6:09pm

UK Regulatory (RNS & others)


 
TIDMBEE 
 
Transaction in own shares 
 
Baring Emerging Europe 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:                           Baring Emerging Europe 
 
Date of purchase:                          2/07/2020 
 
Number of ordinary shares purchased:       714 
 
Lowest price per share:                    676.00 pence 
 
Highest price per share:                   676.00 pence 
 
Trading venue:                             London 
 
Aggregate volume per trading venue:        714 
 
Weighted average price per trading venue:  676.00 pence 
 
Discount @ close (estimate):               8.90% 
 
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 12,382,724 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END 
 

(END) Dow Jones Newswires

July 02, 2020 13:09 ET (17:09 GMT)

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