Baring Emerging Eur Transaction in Own Shares
September 15 2017 - 11:27AM
UK Regulatory
TIDMBEE
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: 15/09/2017
Number of ordinary shares purchased: 2,039
Lowest price per share: 770.00
Highest price per share: 774.00
Trading venue: XOFF
Aggregate volume per trading venue: 2,039
Weighted average price per trading 770.03
venue:
Discount @ close (estimate): 12.69%
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 14,037,147 ordinary shares in issue (excluding
treasury shares).
END
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