BARINGS EMERGING EMEA OPPORTUNITIES PLC

Transaction in Own Shares • Oct 8, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Transaction in Own Shares

PR Newswire

London, October 8

Transaction in own shares

Baring Emerging Europe 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:	Baring Emerging Europe
Date of purchase:	08/10/2020
Number of ordinary shares purchased:	6,353
Lowest price per share:	592.00 pence
Highest price per share:	604.00 pence
Trading venue:	London
Aggregate volume per trading venue:	6,353
Weighted average price per trading venue:	597.9679 pence
Discount @ close (estimate):	14.44%

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 12,261,171 ordinary shares in issue (excluding treasury shares).