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: 06/10/2017
Number of ordinary shares purchased: 749
Lowest price per share: 790.00
Highest price per share: 790.00
Trading venue: LSE
Aggregate volume per trading venue: 749
Weighted average price per trading 790.00
Discount @ close (estimate): 11.86%
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 14,028,019 ordinary shares in issue (excluding