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Barings Emerging EMEA Opportunities PLC purchased 1,288 of its ordinary shares of 10 pence each on the London Stock Exchange from J.P. Morgan Securities plc on 14 September 2026 at a weighted average price of 872.49 pence. The Company states its intention to cancel these purchased shares. Following this transaction, the Company holds 3,318,207 ordinary shares in treasury and has 11,458,570 ordinary shares in issue (excluding treasury shares).
| Date | 15 Sept 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 7028U |
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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: |
14 September 2026 |
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Number of ordinary shares purchased: |
1,288 shares |
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Trading venue: |
London |
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Weighted average price per trading venue: |
872.49 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 11,458,570 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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