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Pin to quick picksBaring Emerging Regulatory News (BEE)

Share Price Information for Baring Emerging (BEE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 673.00
Bid: 660.00
Ask: 688.00
Change: 0.00 (0.00%)
Spread: 28.00 (4.24%)
Open: 673.00
High: 674.00
Low: 674.00
Yest. Close: 673.00
BEE Live PriceLast checked at -

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Transaction in Own Shares

Tue, 30th Jun 2020 17:29

Baring Emerging Europe Plc - Transaction in Own Shares

PR Newswire

Transaction in own shares

Baring Emerging Europe PLC (the Company) announces 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: 30/06/2020
Number of ordinary shares purchased: 9,002
Lowest price per share: 660.00 pence
Highest price per share: 668.00 pence
Trading venue: London
Aggregate volume per trading venue: 9,002
Weighted average price per trading venue: 665.3353 pence
Discount @ close (estimate): 11.74%

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 12,383,438 ordinary shares in issue (excluding treasury shares).

Date   Source Headline
9th Jul 202010:23 amRNSNet Asset Value(s)
8th Jul 202010:47 amRNSNet Asset Value(s)
7th Jul 202010:51 amRNSNet Asset Value(s)
6th Jul 202010:40 amRNSNet Asset Value(s)
6th Jul 202010:40 amRNSPortfolio Update

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