Transaction in Own Shares

RNS Number : 2281O

Baltic Classifieds Group PLC

30 January 2023

 

30 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.8088p per share:

Number of ordinary shares purchased:  32,239

Highest purchase price paid per share:   149.8000p

Lowest purchase price paid per share:   144.2000p

Following the above transaction, the Company has 498,203,728 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,203,728 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
71	149.80	13:28:53	CHIX
69	148.20	13:48:22	CHIX
70	148.20	13:53:22	CHIX
45	148.00	14:08:49	BATE
84	148.00	14:20:15	XLON
27	148.00	14:42:04	BATE
284	148.20	14:42:04	XLON
166	148.00	14:42:04	BATE
548	147.80	14:42:04	BATE
122	148.00	14:42:04	CHIX
98	147.80	14:42:04	CHIX
66	146.20	14:47:52	BATE
293	146.20	14:47:52	BATE
448	146.20	14:47:52	XLON
175	146.20	14:47:52	CHIX
544	146.00	14:47:56	XLON
300	146.80	14:52:36	XLON
721	146.60	14:52:41	XLON
264	146.20	14:52:44	BATE
150	146.00	14:52:44	CHIX
369	146.20	14:54:54	XLON
382	146.20	14:55:13	XLON
126	145.80	14:55:16	CHIX
248	145.20	14:57:51	XLON
61	145.60	15:00:34	CHIX
33	145.60	15:01:03	CHIX
106	145.40	15:01:17	CHIX
403	145.00	15:01:17	XLON
2,058	145.60	15:05:27	XLON
348	145.60	15:05:27	XLON
271	145.40	15:05:32	BATE
129	145.40	15:05:32	CHIX
559	145.00	15:05:32	XLON
340	145.20	15:05:32	XLON
117	145.00	15:08:39	CHIX
53	144.80	15:26:38	CHIX
70	144.60	15:40:52	CHIX
607	144.40	15:40:52	XLON
81	144.40	15:40:52	CHIX
482	144.60	15:40:52	XLON
279	144.20	15:40:52	XLON
308	145.00	15:57:20	XLON
194	145.00	16:10:23	XLON
119	144.80	16:26:27	CHIX
109	145.40	16:29:23	BATE
488	147.40	16:35:17	XLON
876	147.40	16:35:17	XLON
1,010	147.40	16:35:17	XLON
411	147.40	16:35:17	XLON
9,652	147.40	16:35:17	XLON
277	147.40	16:35:17	XLON
485	147.40	16:35:17	XLON
908	147.40	16:35:17	XLON
411	147.40	16:35:17	XLON
251	147.40	16:35:17	XLON
1,280	147.40	16:35:17	XLON
660	147.40	16:35:17	XLON
277	147.40	16:35:17	XLON
9	147.40	16:35:17	XLON
17	147.40	16:35:17	XLON
1,549	147.40	16:35:17	XLON
1,281	147.40	16:35:17	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	146.8486	28,800	144.2000	148.2000
Chi-X (CXE)	146.1674	1,650	144.4000	149.8000
BATS (BXE)	146.7596	1,789	145.4000	148.0000

 

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