Barings Emerging EMEA Opportunities PLC GBPLSE: BEMO

Barings Emerging EMEA Opportunities PLC GBP: Transaction in Own Shares

· Issued by Barings Emerging EMEA Opportunities PLC GBP via RNS

Summary by 6ix AI

Barings Emerging EMEA Opportunities PLC bought 2,202 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc on October 29, 2026, at a weighted average price of 810.20 pence.

Key details

  • The company intends to cancel the purchased shares.
  • After the purchase, the company holds 3,318,207 ordinary shares in treasury (shares it has bought back and holds itself) and has 11,440,948 ordinary shares in issue, excluding treasury shares.
  • The shares are ordinary shares of 10 pence each.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2627

Barings Emerging EMEA Opportunities
30 October 2026
 

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC

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.

Ordinary Shares:

Barings Emerging EMEA Opportunities PLC

Date of purchase:

29 October 2026

Number of ordinary shares purchased:

2,202

Trading venue:

London

Weighted average price per trading venue:

810.20 pence

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 3,318,207 of its ordinary shares in treasury and has 11,440,948 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited

Company Secretary

[email protected]

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