Transaction in Own Shares

RNS Number : 2268I

Baltic Classifieds Group PLC

01 December 2022

 

1 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.1353p per share:

Number of ordinary shares purchased:  12,995

Highest purchase price paid per share:   146.0000p

Lowest purchase price paid per share:   143.0000p

Following the above transaction, the Company has 499,224,300 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,224,300 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
98	146.00	10:08:10	BATE
64	146.00	10:09:38	BATE
163	145.60	11:31:23	BATE
160	145.40	11:31:24	BATE
428	145.40	14:46:02	XLON
184	145.20	14:49:38	BATE
131	145.20	14:49:38	CHIX
174	145.00	14:49:38	BATE
247	144.40	15:01:09	XLON
110	144.40	15:01:09	BATE
146	144.40	15:03:29	XLON
60	144.20	15:17:02	XLON
291	144.20	15:17:10	XLON
50	144.20	15:23:20	CHIX
18	144.20	15:23:20	CHIX
502	143.00	16:14:44	XLON
23	143.80	16:29:56	BATE
49	144.40	16:29:58	BATE
2,821	144.00	16:35:11	XLON
3,425	144.00	16:35:11	XLON
571	144.00	16:35:11	XLON
715	144.00	16:35:11	XLON
4	144.00	16:35:11	XLON
727	144.00	16:35:11	XLON
532	144.00	16:35:11	XLON
703	144.00	16:35:11	XLON
162	144.00	16:35:11	XLON
437	144.00	16:35:11	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	144.0276	11,771	143.0000	145.4000
Chi-X (CXE)	144.8583	199	144.2000	145.2000
BATS (BXE)	145.2318	1,025	143.8000	146.0000

 

END

 

 

POSFSWSMFEESELE