Barings Emerging EMEA Opportunities PLC GBPLSE: BEMO

Barings Emerging EMEA Opportunities PLC GBP: Transaction in Own Shares

· Issued by Barings Emerging EMEA Opportunities PLC GBP via RNS

Summary by 6ix AI

Barings Emerging EMEA Opportunities PLC bought 138 of its ordinary shares of 10 pence each on the London Stock Exchange from J.P. Morgan Securities plc on November 4, 2026.

Key details

  • The weighted average price paid was 815.00 pence per share.
  • The company intends to cancel the purchased shares.
  • After the purchase, the company holds 3,318,207 of its ordinary shares in treasury (shares it has bought back and keeps) and has 11,440,776 ordinary shares in issue, excluding treasury shares.

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

Barings Emerging EMEA Opportunities
05 November 2026

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC

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:

4 November 2026

Number of ordinary shares purchased:

138

Trading venue:

London

Weighted average price per trading venue:

815.00 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 11,440,776 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

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