Baring Emerging Eur Transaction in Own Shares
September 23 2016 - 10:57AM
UK Regulatory
TIDMBEE
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: 23/9/16
Number of ordinary shares purchased: 20,139
Lowest price per share: 628.0p
Highest price per share: 634.0p
Trading venue: LSE
Aggregate volume per trading venue: 20,139
Weighted average price per trading 633.65p
venue:
Discount @ close (estimate): -14.50%
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 16,479,598 ordinary shares in issue (excluding
treasury shares).
END
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