Transaction in Own Shares

RNS Number : 8808K

Baltic Classifieds Group PLC

23 December 2022

 

23 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.6141p per share:

Number of ordinary shares purchased:             42,625

Highest purchase price paid per share:   142.0000p

Lowest purchase price paid per share:             135.4000p

Following the above transaction, the Company has 498,537,377 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,537,377 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
8	142.00	12:22:03	XLON
418	142.00	12:22:03	XLON
331	141.80	13:00:00	CHIX
418	141.60	13:00:00	CHIX
151	141.40	13:01:40	CHIX
120	141.20	13:10:00	CHIX
70	141.00	14:14:25	CHIX
439	140.20	14:50:48	BATE
171	140.00	14:50:48	BATE
265	140.00	14:50:48	BATE
88	139.60	14:50:49	CHIX
304	139.40	14:50:49	XLON
33	138.80	15:37:42	BATE
270	138.80	15:37:42	BATE
113	138.80	15:37:42	CHIX
319	138.80	15:37:42	XLON
232	138.60	15:39:02	BATE
57	138.60	15:39:02	CHIX
319	139.00	15:39:06	XLON
2	139.00	15:39:06	XLON
317	138.80	15:45:02	XLON
98	138.80	15:45:02	XLON
390	139.00	15:46:12	XLON
65	138.40	15:50:20	CHIX
319	138.40	15:50:20	BATE
40	138.40	15:50:20	CHIX
40	138.40	15:50:20	BATE
829	138.80	15:50:25	XLON
296	138.80	15:51:26	XLON
52	138.20	15:51:29	CHIX
290	138.20	15:51:29	XLON
65	137.60	15:52:39	CHIX
475	138.00	15:52:39	BATE
80	137.80	15:52:39	CHIX
89	138.00	15:52:39	CHIX
321	137.00	15:59:03	BATE
36	136.80	15:59:51	CHIX
23	136.80	15:59:51	CHIX
265	136.60	15:59:51	XLON
322	136.20	16:12:04	XLON
198	136.00	16:15:37	BATE
42	136.00	16:15:37	XLON
288	136.00	16:15:37	XLON
260	135.60	16:21:02	BATE
336	135.80	16:25:50	BATE
515	135.80	16:28:27	BATE
306	135.40	16:28:27	BATE
1,053	136.00	16:35:26	XLON
666	136.00	16:35:26	XLON
859	136.00	16:35:26	XLON
5,847	136.00	16:35:26	XLON
205	136.00	16:35:26	XLON
2,005	136.00	16:35:26	XLON
447	136.00	16:35:26	XLON
227	136.00	16:35:26	XLON
661	136.00	16:35:26	XLON
213	136.00	16:35:26	XLON
1,534	136.00	16:35:26	XLON
168	136.00	16:35:26	XLON
3,374	136.00	16:35:26	XLON
4,447	136.00	16:35:26	XLON
349	136.00	16:35:26	XLON
1,890	136.00	16:35:26	XLON
1,674	136.00	16:35:26	XLON
742	136.00	16:35:26	XLON
2,397	136.00	16:35:26	XLON
891	136.00	16:35:26	XLON
1,550	136.00	16:35:26	XLON
373	136.00	16:35:26	XLON
568	136.00	16:35:26	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	136.3217	36,647	136.0000	142.0000
Chi-X (CXE)	140.2664	1,798	136.8000	141.8000
BATS (BXE)	137.6063	4,180	135.4000	140.2000

 

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