13/06/2018 17:24:00

Transaction in Own Shares

Related content
22 Jun - 
Net Asset Value(s)
21 Jun - 
Transaction in Own Shares
21 Jun - 
Net Asset Value(s)

Baring Emerging Europe Plc - Transaction in Own Shares

PR Newswire

Announcement: transaction in own shares

Baring Emerging Europe PLC (the Company) announces today 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:Baring Emerging Europe
Date of purchase:13/06/2018
Number of ordinary shares purchased:50,000
Lowest price per share:696.00
Highest price per share:704.00
Trading venue:LON
Aggregate volume per trading venue:50,000
Weighted average price per trading venue:700.19
Discount @ close (estimate):12.52%

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 13,610,409 ordinary shares in issue (excluding treasury shares).

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

22 Jun E:BEE
21 Jun E:BEE
20 Jun E:BEE
20 Jun E:BEE
19 Jun E:BEE
18 Jun E:BEE
15 Jun E:BEE
14 Jun E:BEE
14 Jun E:BEE

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
BIOLIFE4D Modifies its Regulation A+ (Mini-IPO) Offering Due to Popular Demand
2
Lexicon Pharmaceuticals Announces Positive 52-Week Results From Sotagliflozin inTandem2 Study Presented at ADA 2018 and Published in Diabetes Care
3
Zafgen Announces Positive Full Results in Phase 2 Proof-of-Concept Trial of ZGN-1061 in Patients with Difficult-to-Control Type 2 Diabetes
4
Zealand Pharma presents two dasiglucagon milestone studies at the 78th Scientific Sessions of the American Diabetes Association (ADA)
5
Zealand Pharma presents two dasiglucagon milestone studies at the 78th Scientific Sessions of the American Diabetes Association (ADA)

Related stock quotes

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
24 June 2018 04:40:03
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20180619.1 - EUROWEB7 - 2018-06-24 05:40:03 - 2018-06-24 04:40:03 - 1000 - Website: OKAY