Sign In
4 Jun 2026 07:00
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: | 3 June 2026 | |
Number of ordinary shares purchased: | 7,684 shares | |
Lowest price per share: | 795.00 pence | |
Highest price per share: | 800.00 pence | |
Discount: | 13.30% | |
Trading venue: | London | |
Aggregate volume per trading venue: | 7,684 shares | |
Weighted average price per trading venue: | 799.55 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 11,538,706 ordinary shares in issue (excluding treasury shares). | ||
NSM Funds (UK) Limited | ||
Company Secretary | ||
BEMO@nsm.group | ||
Barings Emerg. (BEMO)
Follow the stocks
