4 Oct 2016 16:57
BARING EMERGING EUROPE PLC - Transaction in Own SharesBARING 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).