BEMO Barings Emerging Emea Opportunities Plc

537.50

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Barings Emerging Emea Opportunities Plc	LSE:BEMO	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%	537.50	530.00	545.00	530.00	530.00	530.00	7,802	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	1.57M	169k	0.0142	373.24	63.23M

Baring Emerging Europe Plc - Transaction in Own Shares

12/10/2017 5:13pm

PR Newswire (US)

Barings Emerging Emea Op... (LSE:BEMO)
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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:	12/10/2017
Number of ordinary shares purchased:	13
Lowest price per share:	780.00
Highest price per share:	780.00
Trading venue:	LSE
Aggregate volume per trading venue:	13
Weighted average price per trading venue:	780.00
Discount @ close (estimate):	12.38%

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 14,023,005 ordinary shares in issue (excluding treasury shares).