Baring Emerging Eur Transaction in Own Shares
August 15 2018 - 12:00PM
UK Regulatory
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: 15/08/2018
Number of ordinary shares purchased: 15,000
Lowest price per share: 680.00
Highest price per share: 696.00
Trading venue: LON
Aggregate volume per trading venue: 15,000
Weighted average price per trading 690.68
venue:
Discount @ close (estimate): 11.79%
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 13,222,256 ordinary shares in issue (excluding
treasury shares).
END
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