Transaction in Own Shares

RNS Number : 7247L

Baltic Classifieds Group PLC

05 January 2023

 

5 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7587p per share:

Number of ordinary shares purchased:  30,967

Highest purchase price paid per share:   146.8000p

Lowest purchase price paid per share:   145.6000p

Following the above transaction, the Company has 498,455,556 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,455,556 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
159	145.60	12:45:29	CHIX
309	146.80	14:47:23	XLON
113	146.80	14:47:23	XLON
113	146.80	14:47:39	XLON
437	146.40	16:04:56	XLON
138	146.40	16:04:56	XLON
95	146.40	16:07:33	XLON
95	146.40	16:07:54	XLON
362	145.80	16:29:52	BATE
152	145.80	16:29:55	BATE
152	145.80	16:29:59	CHIX
52	146.40	16:29:59	BATE
236	146.40	16:29:59	BATE
475	146.80	16:35:07	XLON
1,020	146.80	16:35:07	XLON
2,270	146.80	16:35:07	XLON
492	146.80	16:35:07	XLON
319	146.80	16:35:07	XLON
5,834	146.80	16:35:07	XLON
714	146.80	16:35:07	XLON
500	146.80	16:35:07	XLON
491	146.80	16:35:07	XLON
434	146.80	16:35:07	XLON
501	146.80	16:35:07	XLON
520	146.80	16:35:07	XLON
167	146.80	16:35:07	XLON
500	146.80	16:35:07	XLON
147	146.80	16:35:07	XLON
149	146.80	16:35:07	XLON
464	146.80	16:35:07	XLON
278	146.80	16:35:07	XLON
447	146.80	16:35:07	XLON
389	146.80	16:35:07	XLON
1,170	146.80	16:35:07	XLON
403	146.80	16:35:07	XLON
97	146.80	16:35:07	XLON
149	146.80	16:35:07	XLON
2,897	146.80	16:35:07	XLON
149	146.80	16:35:07	XLON
2,626	146.80	16:35:07	XLON
867	146.80	16:35:07	XLON
91	146.80	16:35:07	XLON
1,367	146.80	16:35:07	XLON
303	146.80	16:35:07	XLON
257	146.80	16:35:07	XLON
939	146.80	16:35:07	XLON
565	146.80	16:35:07	XLON
500	146.80	16:35:07	XLON
63	146.80	16:35:07	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	146.7898	29,854	146.4000	146.8000
Chi-X (CXE)	145.6977	311	145.6000	145.8000
BATS (BXE)	146.0155	802	145.8000	146.4000

 

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