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Baring Emerging Eur (BEE)

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Thursday 08 November, 2018

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: 08/11/2018
Number of ordinary shares purchased: 4,606
Lowest price per share: 702.00
Highest price per share: 704.00
Trading venue: LON
Aggregate volume per trading venue: 4,606
Weighted average price per trading venue: 703.74
Discount @ close (estimate): 14.31%

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 13,053,754 ordinary shares in issue (excluding treasury shares).


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