Barings Emerging EMEA Opportunities PLC GBPLSE: BEMO

Barings Emerging EMEA Opportunities PLC GBP: Total Voting Rights

· Issued by Barings Emerging EMEA Opportunities PLC GBP via RNS

Summary by 6ix AI

Barings Emerging EMEA Opportunities plc said that on September 30, 2026 its total number of voting rights was 11,458,505, the number of its ordinary shares in issue excluding shares held in treasury.

Key details

  • On September 30, 2026 the issued share capital consisted of 14,776,712 Ordinary Shares of 10 pence each, of which 3,318,207 were held in Treasury (shares the company has bought back and holds itself) and 11,458,505 were in issue.
  • Shareholders should use 11,458,505 as the denominator when working out whether they must notify their interest, or a change to their interest, in the company under the FCA's (Financial Conduct Authority, the UK regulator) Disclosure Guidance and Transparency Rules.

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

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities plc

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, Barings Emerging EMEA Opportunities plc (the "Company") notifies the market of the following:

On 30 September 2026, the issued share capital of the Company consisted of 14,776,712 Ordinary Shares of 10 pence each, of that amount 3,318,207 Ordinary Shares were held in Treasury and 11,458,505 Ordinary Shares were in issue.

Therefore, the total number of voting rights in the Company is 11,458,505 (the 'Figure').

The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive, the Company's Home Member State is the United Kingdom.

Enquiries:

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

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