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BARING EMERGING EUROPE PLC - Transaction in Own Shares

Dienstag, 18.10.2016 18:00 von PR Newswire

PR Newswire

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: 18/10/2016
Number of ordinary shares purchased: 15,093
Lowest price per share: 641.0p
Highest price per share: 644.0p
Trading venue: LSE
Aggregate volume per trading venue: 15,093
Weighted average price per trading venue: 643.64p
Discount @ close (estimate):  -16.21%

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 16,104,889 ordinary shares in issue (excluding treasury shares).