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:                                                                                             Baring Emerging Europe

Date of purchase:                                                                                            25/8/16

Number of ordinary shares purchased:                                                              3883

Lowest price per share:                                                                                    604.0p

Highest price per share:                                                                                   605.0p

Trading venue:                                                                                                 LSE

Aggregate volume per trading venue:                                                                 3883

Weighted average price per trading venue:                                                          604.41p

Discount @ close:                                                                                            -14.1%

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 16,683,223 ordinary shares in issue (excluding treasury shares).