Transaction in Own Shares

RNS Number : 8128E

Baltic Classifieds Group PLC

01 November 2022

 

1 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 31 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.4625p per share:

Number of ordinary shares purchased:  16,820

Highest purchase price paid per share:   140.4000p

Lowest purchase price paid per share:   136.8000p

Following the above transaction, the Company has 499,965,797 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,965,797 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
50	136.80	09:03:31	CHIX
667	139.60	09:14:32	XLON
616	139.60	09:41:06	XLON
113	140.40	12:31:44	BATE
2,549	140.20	12:31:44	XLON
124	140.20	12:31:44	BATE
392	140.00	12:31:44	BATE
43	139.80	12:38:05	CHIX
613	140.00	13:27:09	XLON
572	140.00	13:37:32	XLON
70	139.60	13:44:46	CHIX
7	139.40	13:44:46	CHIX
74	139.40	13:50:00	CHIX
26	139.20	14:32:26	CHIX
331	139.00	14:32:26	XLON
43	139.00	14:32:26	CHIX
69	139.00	14:32:26	XLON
92	138.80	14:34:01	XLON
1	138.80	15:17:52	XLON
31	138.80	16:25:56	XLON
54	138.80	16:29:53	CHIX
209	139.40	16:29:53	BATE
53	139.20	16:29:57	BATE
13	139.20	16:29:59	BATE
5,128	139.20	16:35:22	XLON
557	139.20	16:35:22	XLON
31	139.20	16:35:22	XLON
762	139.20	16:35:22	XLON
317	139.20	16:35:22	XLON
919	139.20	16:35:22	XLON
1,908	139.20	16:35:22	XLON
386	139.20	16:35:22	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	139.4496	15,549	138.8000	140.2000
Chi-X (CXE)	138.9815	367	136.8000	139.8000
BATS (BXE)	139.8803	904	139.2000	140.4000

 

END

 

 

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