14th May 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: | 13 May 2026 |
Number of ordinary shares purchased: | 6,397 shares |
Lowest price per share: | 800.00 pence |
Highest price per share: | 805.00 pence |
Discount: | 13.72% |
Trading venue: | London |
Aggregate volume per trading venue: | 6,397 shares |
Weighted average price per trading venue: | 803.50 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 11,546,390 ordinary shares in issue (excluding treasury shares).
NSM Funds (UK) Limited
Company Secretary
Related Shares:
Barings Emerg.