Transaction in Own Shares

RNS Number : 5468O

Baltic Classifieds Group PLC

01 February 2023

 

1 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 31 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.9559p per share:

Number of ordinary shares purchased:  15,207

Highest purchase price paid per share:   152.4000p

Lowest purchase price paid per share:   150.0000p

Following the above transaction, the Company has 498,171,091 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,171,091 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
264	150.0	11:32:30	BATE
79	152.2	15:13:36	CHIX
255	152.0	15:13:37	BATE
50	152.0	15:13:38	BATE
275	152.0	15:29:12	XLON
47	152.0	15:39:29	BATE
387	151.8	15:39:29	XLON
509	151.8	15:39:29	BATE
27	151.8	15:39:29	XLON
25	151.8	15:39:53	XLON
191	152.4	16:04:46	XLON
89	152.0	16:29:52	CHIX
225	151.8	16:29:56	BATE
2,246	152.0	16:35:23	XLON
2,972	152.0	16:35:23	XLON
1,034	152.0	16:35:23	XLON
2	152.0	16:35:23	XLON
596	152.0	16:35:23	XLON
112	152.0	16:35:23	XLON
65	152.0	16:35:23	XLON
1,031	152.0	16:35:23	XLON
4,726	152.0	16:35:23	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	151.9992	13,689	151.8000	152.4000
Chi-X (CXE)	152.0940	168	152.0000	152.2000
BATS (BXE)	151.5001	1,350	150.0000	152.0000

 

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