Baring Emerging Eur Transaction in Own Shares

 
TIDMBEE 
 
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:                       15/09/2017 
 
Number of ordinary shares purchased:    2,039 
 
Lowest price per share:                 770.00 
 
Highest price per share:                774.00 
 
Trading venue:                          XOFF 
 
Aggregate volume per trading venue:     2,039 
 
Weighted average price per trading      770.03 
venue: 
 
Discount @ close (estimate):            12.69% 
 
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 14,037,147 ordinary shares in issue (excluding 
treasury shares). 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2017 12:27 ET (16:27 GMT)

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