Transaction in Own Shares

RNS Number : 4447K

Baltic Classifieds Group PLC

21 December 2022

 

21 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 133.9832p per share:

Number of ordinary shares purchased:  30,220

Highest purchase price paid per share:   136.0000p

Lowest purchase price paid per share:   132.4000p

Following the above transaction, the Company has 498,595,050 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,595,050 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
36	135.80	11:48:55	CHIX
49	135.80	11:48:55	BATE
24	135.80	11:48:55	CHIX
18	136.00	11:48:55	CHIX
7	135.80	11:48:55	CHIX
43	136.00	11:48:55	CHIX
81	135.80	11:48:57	BATE
94	135.80	11:49:41	BATE
53	135.80	11:50:41	BATE
74	135.80	11:51:21	BATE
280	135.80	12:00:10	BATE
115	134.20	14:30:00	XLON
26	134.20	14:30:00	XLON
54	134.20	14:30:00	XLON
320	134.20	14:30:00	XLON
22	132.60	16:22:39	CHIX
291	132.60	16:22:39	BATE
46	132.60	16:22:39	CHIX
127	132.40	16:22:39	CHIX
362	133.00	16:25:51	BATE
276	133.00	16:25:51	BATE
31	132.80	16:28:33	BATE
151	132.80	16:28:33	BATE
78	132.80	16:29:14	BATE
78	133.20	16:29:53	BATE
256	133.20	16:29:53	BATE
83	133.20	16:29:57	BATE
82	134.00	16:35:09	XLON
2,098	134.00	16:35:09	XLON
697	134.00	16:35:09	XLON
209	134.00	16:35:09	XLON
4,058	134.00	16:35:09	XLON
1,372	134.00	16:35:09	XLON
1,006	134.00	16:35:09	XLON
1,802	134.00	16:35:09	XLON
1,511	134.00	16:35:09	XLON
2,419	134.00	16:35:09	XLON
3	134.00	16:35:09	XLON
1,358	134.00	16:35:09	XLON
1,131	134.00	16:35:09	XLON
4,112	134.00	16:35:09	XLON
583	134.00	16:35:09	XLON
300	134.00	16:35:09	XLON
349	134.00	16:35:09	XLON
16	134.00	16:35:09	XLON
3,580	134.00	16:35:09	XLON
459	134.00	16:35:09	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	134.0037	27,660	134.0000	134.2000
Chi-X (CXE)	133.8272	323	132.4000	136.0000
BATS (BXE)	133.7518	2,237	132.6000	135.8000

 

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