REG-Barings Emerging EMEA Opportunities Plc: Transaction in Own Shares

Barings Emerging Emea OpportunitiesAnnouncement

Thu 17:45

31 July 2025

Barings Emerging EMEA Opportunities PLC

 

Barings Emerging EMEA Opportunities PLC (the "Company") announces 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:                           Barings Emerging EMEA Opportunities PLC  
 Date of purchase:                          31 July 2025                             
 Number of ordinary shares purchased:       6,154                                    
 Lowest price per share:                    725.00 pence                             
 Highest price per share:                   740.00 pence                             
 Discount:                                  10.78%                                   
 Trading venue:                             London                                   
 Aggregate volume per trading venue:        6,154                                    
 Weighted average price per trading venue:  733.8227 pence                           

 

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 11,730,033 ordinary shares in issue (excluding
treasury shares).

 

For further information please contact:

 Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove                       
 Frances Daley (Chairman)                                                                
                                                                                         
 J.P. Morgan Cazenove                                               +44 (0)20 7742 4000  
 William Simmonds                                                                        
                                                                                         
 Media enquiries                                                                         
                                                                                         
 Quill PR                                                           +44 (0)20 7466 5050  
 Sarah Gibbons-Cook                                                                      

 

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

 

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK-based
investment trust that was launched on 18 December 2002 and is managed by
Baring Fund Managers Limited.

 

On 13 November 2020, the Company obtained shareholders' approval to broaden
its investment policy and will focus on growth and income from quality
companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It
also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA
Opportunities PLC on the same date.

 

For more information, please visit the Company's website: www.bemoplc.com.

 

LEI: 213800HLE2UOSVAP2Y69

 



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