Barings Emerging EMEA Opportunities Transaction in Own Shares (0204V)
March 31 2023 - 12:11PM
UK Regulatory
TIDMBEMO
RNS Number : 0204V
Barings Emerging EMEA Opportunities
31 March 2023
31 March 2023
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: 31 March 2023
Number of ordinary shares purchased: 5,130
Lowest price per share: 502.00 pence
Highest price per share: 504.00 pence
Discount: 18.40%
Trading venue: London
Aggregate volume per trading
venue: 5,130
Weighted average price per trading 503.1384 pence
venue:
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 11,807,563 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
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END
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