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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Baring Emerging Europe plc    BEE   GB0032273343

Delayed Quote. Delayed  - 10/20 05:35:06 pm
781.75 GBp   +0.26%
10/20 BARING EMERGING : Transaction in Own Shares
10/19 BARING EMERGING : Transaction in Own Shares
10/18 BARING EMERGING : Transaction in Own Shares
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Baring Emerging Europe : Transaction in Own Shares

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10/06/2017 | 06:33pm CEST
                        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                                 
    venue:                                                                         
                                                                                   
    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
    treasury shares).
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