Transaction in Own Shares

BARING EMERGING EUROPE PLC - Transaction in Own Shares

PR Newswire

London, July 29

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:

Ordinary Shares: Baring Emerging Europe

Date of purchase: 29/7/16Number of ordinary shares purchased: 9,049Lowest price per share: 570.5Highest price per share: 572Trading venue: LSEAggregate volume per trading venue: 9,049Weighted average price per trading venue: 571.38Discount @ close: 15.56%

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 16,817,396 ordinary shares in issue (excluding treasury shares).