Barings Emerging EMEA Transaction in Own Shares

 
TIDMBEMO 
 
26 January 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:                         26 January 2023 
 
Number of ordinary shares purchased:      2,025 
 
Lowest price per share:                   532.00 pence 
 
Highest price per share:                  538.00 pence 
 
Discount:                                 14.68% 
 
Trading venue:                            London 
 
Aggregate volume per trading venue:       2,025 
 
Weighted average price per trading venue: 536.2963 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 11,852,597 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

January 26, 2023 12:08 ET (17:08 GMT)

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