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Barings Emerging EMEA Opportunities PLC purchased 1,000 of its ordinary shares for 875.00 pence each on 24 August 2026 from J.P. Morgan Securities plc on the London Stock Exchange. The Company intends to cancel these purchased shares. Following this transaction, Barings Emerging EMEA Opportunities PLC holds 3,318,207 ordinary shares in treasury and has 11,473,388 ordinary shares in issue (excluding treasury shares).
| Date | 25 Aug 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 9439R |
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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: |
24 August 2026 |
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Number of ordinary shares purchased: |
1,000 shares |
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Trading venue: |
London |
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Weighted average price per trading venue: |
875.00 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 11,473,388 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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