Barings Emerging EMEA Opportunities Plc – Transaction in Own Shares

Barings Emerging EMEA Opportunities Plc – Transaction in Own Shares

PR Newswire

29 January 2026

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: 29 January 2026
Number of ordinary 1,301 shares
shares purchased:
Lowest price per 860.00 pence
share:
Highest price per 865.00 pence
share:
Discount: 13.90%
Trading venue: London
Aggregate volume per 1,301 shares
trading venue:
Weighted average 863.8432 pence
price per trading
venue:

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 11,556,804 ordinary shares in issue (excluding
treasury shares).

For further information please contact:

Barings Emerging EMEA
Opportunities PLC, via J.P.
Morgan Cazenove
Vivien Gould (Chairman)

J.P. Morgan +44 (0)20 7742 4000
Cazenove
William Simmonds

Media enquiries

Quill PR +44 (0)20 7466 5050
Sarah Gibbons-Cook

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

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