Transaction in Own Shares

RNS Number : 5942K

Baltic Classifieds Group PLC

22 December 2022

 

22 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.9904p per share:

Number of ordinary shares purchased:  15,048

Highest purchase price paid per share:            140.4000p

Lowest purchase price paid per share:   136.2000p

Following the above transaction, the Company has 498,580,002 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,580,002 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
269	136.20	09:40:52	XLON
10	136.60	13:24:40	BATE
150	136.60	13:29:50	BATE
184	136.60	13:43:50	BATE
8	137.80	15:26:11	XLON
2,184	139.00	15:39:50	XLON
358	138.60	15:42:58	XLON
2	138.60	15:43:30	XLON
35	140.40	16:35:19	XLON
2,329	140.40	16:35:19	XLON
396	140.40	16:35:19	XLON
404	140.40	16:35:19	XLON
641	140.40	16:35:19	XLON
2,087	140.40	16:35:19	XLON
3,095	140.40	16:35:19	XLON
502	140.40	16:35:19	XLON
1,245	140.40	16:35:19	XLON
1,149	140.40	16:35:19	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	140.0697	14,704	136.2000	140.4000
Chi-X (CXE)	0.0000	0	0.0000	0.0000
BATS (BXE)	136.6000	344	136.6000	136.6000

 

END

 

 

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