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| TIDM | BEMO |
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Barings Emerging EMEA Opportunities PLC purchased 2,360 of its ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange on 15 April 2026. The shares were acquired at prices between 835.00 pence and 840.00 pence, with a weighted average price of 835.7627 pence and a 17.3% discount, and the Company intends to cancel them. Following this transaction, the Company holds 3,318,207 ordinary shares in treasury and has 11,552,787 ordinary shares in issue (excluding treasury shares).
| Date | 15 Apr 2026 |
| Time | 17:43:48 |
| Category | Capital structure |
| ID | 6473A |
15 April 2026
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.
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Ordinary Shares: |
Barings Emerging EMEA Opportunities PLC |
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Date of purchase: |
15 April 2026 |
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Number of ordinary shares purchased: |
2,360 shares |
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Lowest price per share: |
835.00 pence |
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Highest price per share: |
840.00 pence |
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Discount: |
17.3% |
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Trading venue: |
London |
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Aggregate volume per trading venue: |
2,360 shares |
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Weighted average price per trading venue: |
835.7627 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 11,552,787 ordinary shares in issue (excluding treasury shares).
For further information please contact:
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Barings Emerging EMEA Opportunities PLC, via J.P. Morgan Cazenove |
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Frances Daley (Chairman) |
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J.P. Morgan Cazenove |
+44 (0)20 7742 4000 |
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William Simmonds |
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Media enquiries |
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Quill PR |
+44 (0)20 7466 5050 |
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Sarah Gibbons-Cook |
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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