REG - Barings EmergingEMEA - Transaction in Own Shares

Barings Emerging Emea OpportunitiesAnnouncement

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RNS Number : 2288E  Barings Emerging EMEA Opportunities  14 May 2026

LEI: 213800HLE2UOSVAP2Y69

 

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:                          13 May 2026
 Number of ordinary shares purchased:       6,397 shares
 Lowest price per share:                    800.00 pence
 Highest price per share:                   805.00 pence
 Discount:                                  13.72%
 Trading venue:                             London
 Aggregate volume per trading venue:        6,397 shares
 Weighted average price per trading venue:  803.50 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 11,546,390 ordinary shares in issue (excluding
treasury shares).

 

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group (mailto:BEMO@nsm.group)

 

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