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Transaction in Own Shares

24 Jun 2026 07:00

RNS Number : 4504J
Barings Emerging EMEA Opportunities
24 June 2026
 

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC

Barings Emerging EMEA Opportunities 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:

Barings Emerging EMEA Opportunities PLC

Date of purchase:

23 June 2026

Number of ordinary shares purchased:

6,000 shares

Trading venue:

London

Weighted average price per trading venue:

835.10 pence

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 11,494,401 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

 

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