Barings Emerging EMEA Correction : Transaction in Own Shares

 
TIDMBEMO 
 
This is a correction to the transaction in own shares announcement released at 
17:16 on 15 August 2022. The Aggregate volume per trading volume should have 
stated 522 as opposed to 1,100. This has been corrected and is shown below. 
All other details in the announcement remain unchanged. 
 
 
 
                    Barings Emerging EMEA Opportunities PLC 
 "Finding quality companies from Emerging Europe, the Middle East and Africa" 
 
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:                         15 August 2022 
 
Number of ordinary shares purchased:      522 
 
Lowest price per share:                   560.00 pence 
 
Highest price per share:                  564.00 pence 
 
Discount:                                 17.54% 
 
Trading venue:                            London 
 
Aggregate volume per trading venue:       522 
 
Weighted average price per trading venue: 560.17 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 11,986,214 ordinary shares in issue (excluding 
treasury shares). 
 
 
For further information please contact: 
 
Barings Emerging EMEA Opportunities PLC, via J.P. 
Morgan Cazenove 
 
Frances Daley (Chairman) 
 
J.P. Morgan Cazenove                              +44 (0)20 7742 4000 
 
William Simmonds 
 
Media enquiries 
 
Quill PR                                          +44 (0)20 7466 5050 
 
Nick Croysdill, Andreea Caraveteanu 
 
 
About Barings Emerging EMEA Opportunities PLC 
"Finding quality companies from Emerging Europe, the Middle East and Africa." 
 
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based 
investment trust that was launched on 18 December 2002 and is managed by Baring 
Fund Managers Limited. 
 
On 13 November 2020, the Company obtained shareholders' approval to broaden its 
investment policy and will focus on growth and income from quality companies in 
the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed 
its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities 
PLC on the same date. 
 
For more information, please visit the Company's website: www.bemoplc.com. 
 
LEI: 213800HLE2UOSVAP2Y69 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2022 11:58 ET (15:58 GMT)

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