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Barings Emerging EMEA Opportunities PLC purchased 1,493 of its ordinary shares of 10 pence each from J.P. Morgan Securities plc on the London Stock Exchange on 16 July 2026, at a weighted average price of 808.45 pence per share. The Company intends to cancel the purchased shares, resulting in 3,318,207 ordinary shares held in treasury and 11,491,412 ordinary shares in issue (excluding treasury shares) following the transaction.
| Date | 17 Jul 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 7085M |
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LEI: 213800HLE2UOSVAP2Y69 |
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Barings Emerging EMEA Opportunities PLC |
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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: |
16 July 2026 |
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Number of ordinary shares purchased: |
1,493 shares |
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Trading venue: |
London |
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Weighted average price per trading venue: |
808.45 pence |
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The Company intends to cancel the purchased shares. |
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Following the above transaction, the Company holds 3,318,207 of its ordinary shares in treasury and has 11,491,412 ordinary shares in issue (excluding treasury shares). |
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NSM Funds (UK) Limited |
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Company Secretary |
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