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Baring Emerging Eur (BEE)

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Wednesday 13 September, 2017

Baring Emerging Eur

Transaction in Own Shares

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: 13/09/2017
Number of ordinary shares purchased: 5,010
Lowest price per share: 788.00
Highest price per share: 788.00
Trading venue: LSE
Aggregate volume per trading venue: 5,010
Weighted average price per trading venue: 788.00
Discount @ close (estimate): 12.19%

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 14,044,186 ordinary shares in issue (excluding treasury shares).


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