Transaction in Own Shares

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:
 

Date of purchase:	22/7/16
Number of ordinary shares purchased:	5,074
Lowest price per share	576
Highest price per share	580
Trading venue	LSE
Aggregate volume per date per trading venue:	5,074
Weighted average price per day per trading venue:	579.59

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 16,845,707 ordinary shares in issue (excluding treasury shares).