Transaction in Own Shares

RNS Number : 0515I

Baltic Classifieds Group PLC

30 November 2022

 

30 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.3720p per share:

Number of ordinary shares purchased:  30,091

Highest purchase price paid per share:   148.2000p

Lowest purchase price paid per share:   146.0000p

Following the above transaction, the Company has 499,237,295 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,237,295 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
68	146.40	08:55:02	BATE
382	146.40	08:56:00	XLON
22	146.40	08:56:00	XLON
2	146.80	09:45:46	XLON
193	146.60	10:03:58	BATE
340	146.80	10:03:58	XLON
185	147.40	10:26:15	XLON
101	147.80	10:28:11	XLON
629	147.80	10:28:11	XLON
629	147.80	10:28:15	XLON
293	147.80	10:28:15	XLON
74	148.20	13:17:56	CHIX
1,819	148.00	13:17:56	XLON
193	148.00	13:17:56	BATE
31	147.40	13:18:06	XLON
397	147.40	13:18:06	XLON
108	147.20	13:18:08	CHIX
670	147.20	13:18:08	XLON
497	147.00	14:24:02	XLON
78	146.60	14:29:02	CHIX
474	146.40	14:32:02	XLON
68	146.20	14:36:49	CHIX
82	146.00	14:36:49	CHIX
28	146.00	14:36:49	BATE
80	146.00	14:36:49	BATE
28	146.00	14:36:50	BATE
549	146.20	15:40:54	XLON
1,337	146.20	16:05:04	XLON
801	146.20	16:05:08	XLON
544	146.20	16:05:15	XLON
534	146.20	16:05:42	XLON
38	146.00	16:09:08	CHIX
19	146.00	16:15:46	CHIX
228	146.40	16:21:33	XLON
177	146.40	16:21:33	XLON
29	146.00	16:21:49	CHIX
853	146.00	16:25:45	XLON
467	146.00	16:25:45	XLON
177	146.00	16:29:54	CHIX
177	146.00	16:29:54	CHIX
42	146.00	16:29:54	CHIX
34	146.00	16:29:55	BATE
34	146.00	16:29:55	BATE
137	146.00	16:29:55	BATE
113	146.00	16:29:55	BATE
99	146.00	16:29:57	CHIX
79	146.00	16:29:59	BATE
52	146.00	16:35:20	XLON
617	146.00	16:35:20	XLON
1,190	146.00	16:35:20	XLON
181	146.00	16:35:20	XLON
444	146.00	16:35:20	XLON
365	146.00	16:35:20	XLON
1,421	146.00	16:35:20	XLON
666	146.00	16:35:20	XLON
2,035	146.00	16:35:20	XLON
1,384	146.00	16:35:20	XLON
116	146.00	16:35:20	XLON
279	146.00	16:35:20	XLON
965	146.00	16:35:20	XLON
1,477	146.00	16:35:20	XLON
931	146.00	16:35:20	XLON
608	146.00	16:35:20	XLON
333	146.00	16:35:20	XLON
1,057	146.00	16:35:20	XLON
1,231	146.00	16:35:20	XLON
800	146.00	16:35:20	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	146.3668	28,113	146.0000	148.0000
Chi-X (CXE)	146.3560	991	146.0000	148.2000
BATS (BXE)	146.5360	987	146.0000	148.0000

 

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