15/05/2019 16:56:00

Transaction in Own Shares

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:15/05/2019
Number of ordinary shares purchased:10,132
Lowest price per share:742.00
Highest price per share:758.00
Trading venue:London
Aggregate volume per trading venue:10,132
Weighted average price per trading venue:753.38
Discount @ close (estimate):10.44%

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 12,707,572 ordinary shares in issue (excluding treasury shares).

Related content
20 Sep - 
Net Asset Value(s)
19 Sep - 
Net Asset Value(s)
18 Sep - 
Director Declaration
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

20 Sep E:BEE
19 Sep E:BEE
18 Sep E:BEE
18 Sep E:BEE
17 Sep E:BEE
16 Sep E:BEE
13 Sep E:BEE

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week

Related stock quotes


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
22 September 2019 07:42:09
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB7 - 2019-09-22 08:42:09 - 2019-09-22 07:42:09 - 1000 - Website: OKAY