Baring Emerging Europe Plc - Transaction in Own Shares
October 26 2016 - 4:52AM
PR Newswire (US)
Announcement:
transactions 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: |
25/10/2016 |
| Number of ordinary shares
purchased: |
27,500 |
| Lowest price per share: |
645.0p |
| Highest price per share: |
648.0p |
| Trading venue: |
LSE |
| Aggregate volume per trading
venue: |
27,500 |
| Weighted average price per trading
venue: |
646.58p |
| Discount @ close (estimate): |
-17.17% |
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 16,044,224 ordinary shares
in issue (excluding treasury shares).
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