BEE Baring Emerging Europe Plc

637.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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	0.00%	637.00	630.00	644.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Baring Emerging Eur Transaction in Own Shares

23/09/2020 5:33pm

UK Regulatory

 
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:                          23/09/2020 
 
Number of ordinary shares purchased:       10,000 
 
Lowest price per share:                    622.00 pence 
 
Highest price per share:                   630.00 pence 
 
Trading venue:                             London 
 
Aggregate volume per trading venue:        10,000 
 
Weighted average price per trading venue:  624.3592 pence 
 
Discount @ close (estimate):               13.50% 
 
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 12,279,775 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2020 12:33 ET (16:33 GMT)