Transaction in Own Shares

RNS Number : 5708I

Baltic Classifieds Group PLC

05 December 2022

 

5 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.1952p per share:

Number of ordinary shares purchased:  32,925

Highest purchase price paid per share:   150.4000p

Lowest purchase price paid per share:   148.2000p

Following the above transaction, the Company has 499,137,014 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,137,014 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
1,508	150.00	11:30:23	XLON
1,062	150.00	11:31:37	XLON
154	150.00	11:31:37	XLON
274	150.00	11:31:37	XLON
2,478	149.80	11:43:44	XLON
615	150.00	12:03:48	XLON
395	150.00	12:03:48	XLON
616	150.00	12:16:40	XLON
48	150.40	12:39:56	XLON
1,344	150.00	12:50:10	CHIX
71	150.00	12:50:10	CHIX
1,097	149.80	12:50:10	XLON
729	149.80	12:50:10	XLON
799	149.80	12:50:10	XLON
825	150.00	13:15:36	XLON
566	150.00	13:15:40	XLON
396	150.00	13:15:48	XLON
378	149.60	13:30:02	XLON
120	149.40	13:30:10	CHIX
71	149.40	13:30:10	CHIX
351	149.40	13:30:10	BATE
121	149.00	13:31:00	BATE
172	149.20	13:31:00	BATE
39	149.00	13:31:00	BATE
26	149.00	13:31:00	BATE
277	149.00	13:31:00	XLON
58	149.00	13:31:00	XLON
116	149.20	13:31:00	CHIX
57	149.00	13:31:00	BATE
344	149.00	13:31:00	XLON
116	149.00	13:31:00	CHIX
200	148.60	13:31:25	BATE
2	148.40	13:31:26	CHIX
106	148.40	13:31:43	BATE
41	148.40	13:32:00	BATE
74	148.40	13:32:00	CHIX
41	148.20	13:32:00	CHIX
6	148.20	13:32:00	CHIX
10	148.20	13:32:00	CHIX
173	148.20	13:32:01	BATE
1	148.20	13:32:01	CHIX
383	149.20	14:58:30	XLON
13	149.20	15:06:23	XLON
329	149.20	15:13:03	XLON
63	149.20	15:35:03	CHIX
367	149.00	15:40:39	XLON
96	149.00	15:41:03	BATE
107	149.60	16:29:55	BATE
270	149.60	16:29:55	BATE
224	149.20	16:29:55	CHIX
2,872	148.60	16:35:10	XLON
965	148.60	16:35:10	XLON
1,662	148.60	16:35:10	XLON
828	148.60	16:35:10	XLON
188	148.60	16:35:10	XLON
38	148.60	16:35:10	XLON
6,008	148.60	16:35:10	XLON
386	148.60	16:35:10	XLON
733	148.60	16:35:10	XLON
1,516	148.60	16:35:10	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	149.1679	28,907	148.6000	150.4000
Chi-X (CXE)	149.6552	2,259	148.2000	150.0000
BATS (BXE)	149.0537	1,759	148.2000	149.6000

 

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