Barings Emerging EMEA Opportunities Plc

BEE

GB0032273343

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-25 am EDT			5-day change	1st Jan Change
537.5 ^GBX	+0.47%		+2.38%	+13.16%

Feb. 03	Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2023	CI
Jan. 25	Barings Emerging EMEA Opportunities plc Announces Board Changes, Effective February 1, 2024	CI

BARING EMERGING EUROPE : Transaction in Own Shares

July 25, 2016 at 12:27 pm EDT

                       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:

    Date of purchase                                    25/7/16                     
                                                                                    
    Number of ordinary shares purchased:                7,509                       
                                                                                    
    Lowest price per share:                             575                         
                                                                                    
    Highest price per share:                            582                         
                                                                                    
    Trading venue:                                      LSE                         
                                                                                    
    Aggregate volume per trading venue:                 7,509                       
                                                                                    
    Weighted average price per trading venue:           581.33                      

    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 16,838,198 ordinary shares in issue (excluding
    treasury shares).

Latest news about Barings Emerging EMEA Opportunities Plc

Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2023	Feb. 02	CI
Barings Emerging EMEA Opportunities plc Announces Board Changes, Effective February 1, 2024	Jan. 25	CI
Barings Emerging sells Russian holding for USD670,000	Jan. 16	AN
Barings Emerging sells Russian holding for USD1.6 million	Jan. 10	AN
Barings Emerging EMEA Opportunities plc Proposes Final Dividend, Payable on 7 February 2024	Dec. 08	CI
Barings Emerging EMEA Opportunities plc Announces Resignation of Calum Thomsonwill as Director	Nov. 13	CI
Barings Emerging half year net asset value falls	23-06-09	AN
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-09	CI
Barings Emerging EMEA Opportunities plc Declares Interim Dividend for the Period Ended 31 March 2023, Payable on 28 July 2023	23-06-09	CI
Barings Emerging EMEA Opportunities Plc's Equity Buyback announced on February 2, 2022 has expired.	23-01-26	CI
Baring Emerging Europe plc commences an Equity Buyback Plan for 1,777,518 shares, representing 14.99% of its issued share capital, under the authorization approved on January 26, 2023.	23-01-26	CI
UK shareholder meetings calendar - next 7 days	23-01-25	AN
UK shareholder meetings calendar - next 7 days	23-01-24	AN
UK shareholder meetings calendar - next 7 days	23-01-23	AN
UK shareholder meetings calendar - next 7 days	23-01-20	AN
UK shareholder meetings calendar - next 7 days	23-01-19	AN
EARNINGS UPDATES: Botswana Diamonds widens loss on impairment costs	22-12-08	AN
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-08	CI
Barings Emerging EMEA Opportunities Plc Recommends Final Dividend for the Year Ended 30 September 2022	22-12-08	CI
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Half Year Ended March 31, 2022	22-05-30	CI
Barings Emerging EMEA Opportunities plc Reports Interim Dividend for the Period Ended 31 March 2022, Payable July 1, 2022	22-05-30	CI
Barings Emerging EMEA Opportunities Plc Announces Relinquishment of Maria Szczesna as Investment Manager and Member of the Barings EMEA Team	22-05-13	CI
Asset managers freeze $3 bln in Russia funds in market turmoil	22-03-01	RE
Baring Emerging Europe plc initiates a Market Repurchase.	22-02-02	CI
Baring Emerging Europe plc commences an Equity Buyback Plan for 1,801,405 shares, representing 14.99% of its issued share capital, under the authorization approved on January 25, 2022.	22-02-02	CI

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Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Companyâs investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities, in which the majority of underlying assets, revenues and/ or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. Its alternative investment fund manager (AIFM) is Baring Fund Managers Limited.

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2024-05-27 - Q2 2024 Earnings Release (Projected)

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