Transaction in Own Shares

RNS Number : 4075I

Baltic Classifieds Group PLC

02 December 2022

 

2 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.0262p per share:

Number of ordinary shares purchased:  54,361

Highest purchase price paid per share:   152.0000p

Lowest purchase price paid per share:   145.0000p

Following the above transaction, the Company has 499,169,939 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,169,939 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
372	145.00	10:23:03	XLON
169	148.80	11:52:44	CHIX
76	148.60	11:52:44	CHIX
575	148.20	11:52:44	XLON
116	148.40	11:52:44	CHIX
88	148.20	11:52:49	CHIX
370	148.00	11:52:51	XLON
81	148.00	11:52:51	CHIX
120	148.00	11:52:51	BATE
1,108	148.00	11:52:51	XLON
456	149.00	12:24:01	XLON
118	149.00	12:24:01	XLON
300	149.20	12:24:05	XLON
965	149.20	12:24:10	XLON
951	149.20	12:24:18	XLON
609	148.80	12:25:11	XLON
385	148.80	12:25:19	XLON
850	149.40	12:37:26	XLON
95	149.40	12:37:26	XLON
358	148.80	12:38:19	XLON
407	148.80	12:38:20	XLON
1,218	149.00	12:51:18	XLON
85	149.00	12:51:18	XLON
1	149.00	12:57:53	XLON
85	149.00	12:57:53	XLON
1,166	149.00	12:57:53	XLON
242	149.00	12:57:53	XLON
1,256	149.00	13:08:13	XLON
58	149.00	13:08:13	XLON
194	149.00	13:08:13	XLON
716	148.60	13:08:19	XLON
1,276	151.00	14:31:15	XLON
282	151.00	14:31:15	XLON
1,082	151.00	14:33:57	XLON
1,247	151.20	14:34:15	XLON
190	151.20	14:34:23	XLON
127	151.20	14:34:23	XLON
1,159	151.00	14:36:06	XLON
650	150.80	14:41:57	XLON
1,176	151.00	14:59:51	XLON
1,068	151.00	14:59:56	XLON
1,218	151.00	15:10:13	XLON
1,134	151.20	15:10:31	XLON
108	151.20	15:10:31	XLON
91	151.00	15:25:10	XLON
891	151.00	15:25:14	XLON
1,976	151.00	15:49:17	XLON
912	150.80	16:04:59	XLON
215	150.80	16:13:09	BATE
45	150.80	16:13:09	BATE
3	150.80	16:13:15	BATE
140	150.60	16:14:38	BATE
82	150.60	16:14:38	CHIX
735	152.00	16:24:56	XLON
612	151.80	16:25:13	XLON
102	151.80	16:25:13	XLON
422	150.40	16:25:38	CHIX
572	150.80	16:25:38	XLON
159	150.20	16:25:38	CHIX
125	150.00	16:25:38	CHIX
245	150.40	16:25:38	CHIX
59	149.80	16:25:38	CHIX
76	149.80	16:25:39	CHIX
739	150.00	16:25:42	XLON
1,262	150.00	16:25:42	XLON
950	150.00	16:25:47	XLON
1,134	150.00	16:29:55	BATE
451	150.00	16:29:55	BATE
755	150.00	16:29:59	BATE
2,667	150.00	16:35:01	XLON
13,229	150.00	16:35:01	XLON
1,405	150.00	16:35:01	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	150.0375	49,800	145.0000	152.0000
Chi-X (CXE)	149.7088	1,698	148.0000	150.6000
BATS (BXE)	150.0190	2,863	148.0000	150.8000

 

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