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Barings Emerging EMEA Opportunities PLC purchased 630 of its ordinary shares on 11 September 2026 from J.P. Morgan Securities plc on the London Stock Exchange at a weighted average price of 870.00 pence per share. The Company intends to cancel these purchased shares. Following this transaction, the Company holds 3,318,207 ordinary shares in treasury and has 11,459,858 ordinary shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 5036U |
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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: |
11 September 2026 |
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Number of ordinary shares purchased: |
630 shares |
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Trading venue: |
London |
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Weighted average price per trading venue: |
870.00 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 11,459,858 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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