24th Sep 2018 12:42
Baring Emerging Europe Plc - Transaction in Own SharesBaring Emerging Europe Plc - Transaction in Own Shares
PR Newswire
London, September 24
Announcement: transaction 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: | 17/09/2018 |
| Total Number of ordinary shares purchased: | 20,977 |
| Lowest Price per share: | 664.00 |
| Highest Price per share: | 670.00 |
| Weighted average price per trading venue: | 666.19 |
| Lowest price per share: | 664.00 |
| Highest price per share: | 670.00 |
| Trading venue: | LON |
| Aggregate volume per trading venue: | 3,000 |
| Weighted average price per trading venue: | 667.33 |
| Lowest price per share: | 666.00 |
| Highest price per share: | 666.00 |
| Trading venue: | JPSI |
| Aggregate volume per trading venue: | 17,977 |
| Weighted average price per trading venue: | 666.00 |
| Discount @ close (estimate): | 12.31% |
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 13,168,792 ordinary shares in issue (excluding treasury shares).
Related Shares:
BEE.L