Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

4th Dec 2025 17:05

RNS Number : 3461K
Barings Emerging EMEA Opportunities
04 December 2025
 

4 December 2025

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:

4 December 2025

Number of ordinary shares purchased:

7,002 shares

Lowest price per share:

755.00 pence

Highest price per share:

760.00 pence

Discount:

15.38%

Trading venue:

London

Aggregate volume per trading venue:

7,002 shares

Weighted average price per trading venue:

759.9986 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 11,607,966, ordinary shares in issue (excluding treasury shares).

For further information please contact:

Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove

Frances Daley (Chairman)

J.P. Morgan Cazenove

+44 (0)20 7742 4000

William Simmonds

Media enquiries

Quill PR

+44 (0)20 7466 5050

Sarah Gibbons-Cook

 

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

 

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK-based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

 

On 13 November 2020, the Company obtained shareholders' approval to broaden its investment policy and will focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC on the same date.

 

For more information, please visit the Company's website: www.bemoplc.com.

 

LEI: 213800HLE2UOSVAP2Y69

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZLFBELLBFBX

Related Shares:

Barings Emerg.
FTSE 100 Latest
Value9,710.87
Change18.80