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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 | 0.00% | 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 |
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TIDMBEMO
21 July 2021
Barings Emerging EMEA Opportunities PLC
"Finding quality companies from Emerging Europe, the Middle East and Africa"
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: 21 July 2021
Number of ordinary shares purchased: 10,910
Lowest price per share: 738.00 pence
Highest price per share: 742.00 pence
Discount: 12.16%
Trading venue: London
Aggregate volume per trading venue: 10,910
Weighted average price per trading venue: 740.3778 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 12,147,924 ordinary shares in issue (excluding
treasury shares).
For further information please contact:
Barings Emerging EMEA Opportunities PLC, via J.P.
Morgan Cazenove
Frances Daley (Chairman)
J.P. Morgan Cazenove +44 (0)20 7742 4000
William Simmonds
Media enquiries
Quill PR +44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu
About Barings Emerging EMEA Opportunities PLC
"Finding quality companies from Emerging Europe, the Middle East and Africa."
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based
investment trust that was launched on 18 December 2002 and is managed by Baring
Fund Managers Limited.
On 13 November 2020, the Company obtained shareholders' approval to broaden its
investment policy and will focus on growth and income from quality companies in
the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed
its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities
PLC on the same date.
For more information, please visit the Company's website: www.bemoplc.com.
LEI: 213800HLE2UOSVAP2Y69
END
(END) Dow Jones Newswires
July 21, 2021 12:15 ET (16:15 GMT)
1 Year Baring Emerging Europe Chart |
1 Month Baring Emerging Europe Chart |
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