Transaction in Own Shares

RNS Number : 6885B

Baltic Classifieds Group PLC

04 October 2022

 

4 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.3565p per share:

Number of ordinary shares purchased:  32,000

Highest purchase price paid per share:            138.0000p

Lowest purchase price paid per share:   131.2000p

Following the above transaction, the Company has 500,360,405 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,360,405 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 (per share)	Time of transaction	Execution venue
520	131.20	10:33:20	XLON
171	132.80	10:33:59	XLON
69	134.80	10:48:45	XLON
660	137.20	10:55:46	XLON
659	137.20	10:57:40	XLON
84	137.20	10:57:40	XLON
135	137.60	11:04:58	XLON
656	137.60	11:04:58	XLON
72	137.60	11:04:58	XLON
135	138.00	11:12:35	XLON
55	138.00	11:12:35	XLON
55	137.40	12:17:18	XLON
35	137.40	12:17:18	XLON
1,465	137.40	12:17:18	XLON
1,707	137.40	12:17:19	XLON
94	137.40	12:17:19	XLON
74	137.40	12:17:19	XLON
49	137.40	12:17:19	XLON
16	137.40	12:17:19	XLON
121	137.40	12:17:22	XLON
328	137.40	12:17:30	XLON
106	138.00	12:17:35	XLON
63	138.00	12:17:39	XLON
52	138.00	12:17:42	XLON
897	138.00	12:17:47	XLON
69	138.00	12:17:47	XLON
460	137.40	12:36:40	XLON
557	137.40	12:42:09	XLON
213	137.00	13:01:31	XLON
298	136.60	13:03:00	XLON
87	136.60	13:04:54	XLON
29	136.60	13:04:54	XLON
87	136.60	13:05:10	XLON
15	135.60	13:08:21	XLON
37	135.60	13:08:51	XLON
133	135.60	13:09:30	XLON
325	135.40	13:13:17	XLON
309	134.00	13:22:39	XLON
72	133.00	14:12:39	XLON
146	133.00	14:12:39	XLON
72	133.00	14:12:39	XLON
145	133.00	14:14:38	XLON
411	133.00	14:14:38	XLON
72	133.00	14:14:43	XLON
86	133.00	14:16:11	XLON
186	133.00	14:16:11	XLON
164	132.80	14:20:46	XLON
119	132.80	14:20:46	XLON
387	132.80	14:29:29	XLON
116	132.60	14:34:42	XLON
355	134.80	14:52:32	XLON
23	134.60	15:20:22	XLON
443	135.20	15:49:12	XLON
217	135.20	15:49:15	XLON
361	135.20	16:02:16	XLON
183	135.00	16:10:37	XLON
202	135.00	16:13:40	XLON
309	135.00	16:14:46	XLON
135	136.60	16:35:13	XLON
1,385	136.60	16:35:13	XLON
163	136.60	16:35:13	XLON
466	136.60	16:35:13	XLON
557	136.60	16:35:13	XLON
950	136.60	16:35:13	XLON
277	136.60	16:35:13	XLON
65	136.60	16:35:13	XLON
6	136.60	16:35:13	XLON
12	136.60	16:35:13	XLON
3,254	136.60	16:35:13	XLON
68	136.60	16:35:13	XLON
2,723	136.60	16:35:13	XLON
365	136.60	16:35:13	XLON
6,608	136.60	16:35:13	XLON

 

END

 

 

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