Transaction in Own Shares

RNS Number : 6161H

Baltic Classifieds Group PLC

25 November 2022

 

25 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.8774p per share:

Number of ordinary shares purchased:  23,759

Highest purchase price paid per share:   150.0000p

Lowest purchase price paid per share:   149.0000p

Following the above transaction, the Company has 499,339,154 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,339,154 which may 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, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
110	149.40	13:50:59	BATE
146	149.20	13:50:59	BATE
3,110	150.00	13:58:51	XLON
941	150.00	13:58:51	XLON
66	149.60	13:59:01	XLON
589	149.60	13:59:01	XLON
81	149.40	14:02:05	XLON
1,015	150.00	14:05:26	XLON
269	150.00	14:05:26	XLON
1,380	150.00	14:11:17	XLON
489	149.60	14:43:33	BATE
183	149.60	14:43:33	CHIX
555	149.60	14:43:33	XLON
651	149.60	14:43:33	XLON
489	149.40	14:43:33	BATE
199	149.40	14:43:33	CHIX
595	149.40	14:43:33	XLON
182	149.40	14:44:10	CHIX
197	149.20	14:53:03	CHIX
111	149.00	14:53:04	BATE
30	149.00	14:53:04	CHIX
189	149.00	14:53:04	CHIX
181	149.80	15:26:09	CHIX
307	149.80	15:26:09	CHIX
516	150.00	16:15:32	BATE
1,632	150.00	16:15:33	XLON
205	150.00	16:15:33	XLON
200	149.80	16:29:53	BATE
555	149.80	16:29:53	BATE
67	149.20	16:29:56	CHIX
241	150.00	16:35:01	XLON
2,599	150.00	16:35:01	XLON
1,354	150.00	16:35:01	XLON
2,296	150.00	16:35:01	XLON
275	150.00	16:35:01	XLON
94	150.00	16:35:01	XLON
318	150.00	16:35:01	XLON
517	150.00	16:35:01	XLON
760	150.00	16:35:01	XLON
65	150.00	16:35:01	XLON

Schedule of Purchases - Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	149.9414	19,608	149.4000	150.0000
Chi-X (CXE)	149.4595	1,535	149.0000	149.8000
BATS (BXE)	149.6430	2,616	149.0000	150.0000

 

END

 

 

POSFEASMIEESELF