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Transaction in Own Shares

4 Oct 2016 16:57

BARING EMERGING EUROPE PLC - Transaction in Own Shares

BARING EMERGING EUROPE PLC - Transaction in Own Shares

PR Newswire

London, October 4

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:04/10/2016
Number of ordinary shares purchased:33,386
Lowest price per share:630.0p
Highest price per share:643.0p
Trading venue:LSE
Aggregate volume per trading venue:33,386
Weighted average price per trading venue:638.97p
Discount @ close (estimate): -12.88%

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 16,339,826 ordinary shares in issue (excluding treasury shares).

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