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Barings Emerging EMEA Opportunities PLC purchased 5,198 of its ordinary shares on 17 July 2026 from J.P. Morgan Securities plc on the London Stock Exchange at a weighted average price of 791.38 pence per share. Following this transaction, the Company holds 3,318,207 shares in treasury and has 11,486,214 ordinary shares in issue, with the intention to cancel the purchased shares.
| Date | 20 Jul 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 8867M |
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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: |
17 July 2026 |
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Number of ordinary shares purchased: |
5,198 shares |
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Trading venue: |
London |
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Weighted average price per trading venue: |
791.38 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 11,486,214 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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