Transaction in Own Shares

RNS Number : 1980F

Baltic Classifieds Group PLC

03 November 2022

 

3 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 138.2471p per share:

Number of ordinary shares purchased:  46,024

Highest purchase price paid per share:   141.2000p

Lowest purchase price paid per share:   136.8000p

Following the above transaction, the Company has 499,876,585 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,876,585 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
318	141.20	09:48:26	XLON
153	141.20	09:48:26	BATE
411	140.20	09:48:32	BATE
213	140.20	09:48:32	BATE
316	140.00	09:48:38	XLON
2,181	140.00	09:48:38	XLON
28	140.00	09:48:38	CHIX
29	139.60	09:55:12	CHIX
311	139.60	09:55:12	XLON
595	140.00	12:09:05	XLON
819	140.00	12:09:13	XLON
595	140.00	12:09:17	XLON
159	140.00	12:09:17	XLON
1,004	140.00	12:09:22	XLON
350	139.80	12:11:28	XLON
460	139.60	12:11:34	XLON
657	140.00	13:05:19	XLON
257	139.60	13:35:24	XLON
39	139.40	13:35:25	CHIX
6	139.40	13:35:25	CHIX
126	139.40	13:38:07	BATE
432	139.40	13:38:07	XLON
508	139.40	13:38:07	CHIX
59	139.40	13:43:42	BATE
741	140.00	14:47:52	XLON
500	140.00	14:47:52	XLON
382	140.00	14:47:52	XLON
582	139.80	14:50:50	XLON
181	139.80	14:50:50	BATE
446	140.00	15:24:51	XLON
877	140.00	15:24:51	XLON
255	140.00	15:24:51	XLON
592	140.00	15:24:52	CHIX
832	139.80	15:27:57	XLON
1,146	139.40	15:31:32	XLON
1,620	139.20	15:31:34	XLON
202	139.20	15:31:34	BATE
361	139.20	15:31:34	CHIX
124	139.00	15:31:36	CHIX
173	139.00	15:31:36	BATE
835	139.00	15:31:47	XLON
490	139.00	15:43:04	XLON
69	138.80	15:43:04	CHIX
224	138.60	15:43:04	BATE
184	138.40	15:43:04	BATE
49	138.60	15:43:04	CHIX
217	138.20	15:43:04	BATE
59	138.20	15:43:04	CHIX
183	137.00	16:28:11	BATE
128	137.40	16:28:11	CHIX
106	137.00	16:28:11	CHIX
98	136.80	16:28:12	BATE
16	137.00	16:29:55	CHIX
71	137.00	16:29:55	CHIX
115	137.00	16:29:55	CHIX
1,352	137.00	16:35:05	XLON
1,396	137.00	16:35:05	XLON
9,908	137.00	16:35:05	XLON
261	137.00	16:35:05	XLON
2,690	137.00	16:35:05	XLON
3,434	137.00	16:35:05	XLON
116	137.00	16:35:05	XLON
339	137.00	16:35:05	XLON
4,644	137.00	16:35:05	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	138.1508	41,300	137.0000	141.2000
Chi-X (CXE)	139.0128	2,300	137.0000	140.0000
BATS (BXE)	139.1606	2,424	136.8000	141.2000

 

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