Transaction in Own Shares

RNS Number : 5619E

Baltic Classifieds Group PLC

31 October 2022

 

31 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 138.9585p per share:

Number of ordinary shares purchased:  22,410

Highest purchase price paid per share:            139.6000p

Lowest purchase price paid per share:   135.8000p

Following the above transaction, the Company has 499,982,617 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,982,617 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
44	137.00	10:14:48	BATE
37	137.00	10:14:48	BATE
286	137.00	10:14:50	BATE
319	136.20	10:19:42	XLON
313	136.20	10:19:58	XLON
325	136.20	10:21:08	XLON
323	136.20	10:24:08	XLON
321	136.00	10:29:04	XLON
289	136.00	10:29:04	XLON
313	135.80	10:34:00	XLON
29	135.80	10:37:00	XLON
342	135.80	10:37:00	XLON
399	135.80	10:39:20	XLON
333	137.40	12:38:54	XLON
409	137.20	13:02:12	XLON
192	137.60	15:48:12	XLON
506	138.60	16:04:59	XLON
155	138.60	16:29:55	BATE
3,858	139.60	16:35:08	XLON
427	139.60	16:35:08	XLON
760	139.60	16:35:08	XLON
1,940	139.60	16:35:08	XLON
150	139.60	16:35:08	XLON
494	139.60	16:35:08	XLON
1,369	139.60	16:35:08	XLON
29	139.60	16:35:08	XLON
965	139.60	16:35:08	XLON
5,748	139.60	16:35:08	XLON
345	139.60	16:35:08	XLON
1,180	139.60	16:35:08	XLON
178	139.60	16:35:08	XLON
32	139.60	16:35:08	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	138.9938	21,888	135.8000	139.6000
Chi-X (CXE)	-	-	-	-
BATS (BXE)	137.4751	522	137.0000	138.6000

 

END

 

 

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