Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Frances Daley | ||||
2 | Reason for the notification | |||||
a) | Position/status | Director of Baring Emerging Europe Plc | ||||
b) | Initial notification/Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Baring Emerging Europe Plc | ||||
b) | LEI | 213800HLE2UOSVAP2Y69 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) | Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of £0.10 each GB0032273343 |
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b) | Nature of the transaction | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information | N/A | ||||
- Aggregated volume - Price |
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e) | Date of the transaction | 16 March 2018 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |