Transaction in Own Shares

RNS Number : 2130R
Baltic Classifieds Group PLC
28 February 2023
 

28 February 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 27 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.8414p per share:

 

Number of ordinary shares purchased:  22,549

Highest purchase price paid per share:   160.0000p

Lowest purchase price paid per share:   153.0000p

 

Following the above transaction, the Company has 497,768,916 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,768,916 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: cosec@balticclassifieds.com

 

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

 331

 153.80

09:35:25

XLON

 67

 153.60

09:35:25

XLON

 237

 153.60

09:35:25

XLON

 30

 153.00

14:23:07

XLON

 78

 153.00

14:23:07

XLON

 5

 157.20

16:12:33

XLON

 346

 160.00

16:29:56

CHIX

 123

 159.80

16:29:59

CHIX

 8,149

 159.00

16:35:09

XLON

 2,011

 159.00

16:35:09

XLON

 3,228

 159.00

16:35:09

XLON

 1,868

 159.00

16:35:09

XLON

 95

 159.00

16:35:09

XLON

 2,184

 159.00

16:35:09

XLON

 952

 159.00

16:35:09

XLON

 2,845

 159.00

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

158.8179

22,080

153.0000

159.0000

Chi-X (CXE)

159.9475

469

159.8000

160.0000

 

 

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END
 
 
POSSEUSIAEDSEEE
UK 100

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