Transaction in Own Shares

RNS Number : 8788I

Baltic Classifieds Group PLC

07 December 2022

 

7 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.6418p per share:

Number of ordinary shares purchased:            25,380

Highest purchase price paid per share:   146.2000p

Lowest purchase price paid per share:              143.6000p

Following the above transaction, the Company has 499,067,801 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,067,801 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
53	146.20	10:29:26	CHIX
641	146.00	10:30:02	XLON
140	146.00	10:31:02	XLON
123	146.00	10:31:02	XLON
400	146.00	10:32:02	XLON
63	146.00	10:32:02	CHIX
74	145.80	10:32:09	CHIX
44	145.40	13:36:02	CHIX
74	145.40	13:37:02	CHIX
344	145.20	13:40:00	XLON
89	145.20	13:43:15	BATE
401	145.00	13:48:53	XLON
133	145.00	13:48:53	CHIX
346	144.80	13:54:43	XLON
142	144.80	13:55:21	XLON
177	144.80	13:55:21	CHIX
109	144.80	13:55:28	BATE
62	144.60	13:55:28	XLON
362	144.60	13:57:46	XLON
94	144.60	14:13:13	CHIX
13	144.60	14:13:13	CHIX
50	144.40	14:18:18	CHIX
403	144.40	14:37:49	XLON
89	144.20	14:37:51	CHIX
344	144.00	14:38:03	XLON
94	144.00	14:38:03	CHIX
107	143.80	14:43:32	BATE
67	143.80	14:43:32	CHIX
36	143.80	15:59:55	CHIX
20	143.80	16:13:04	CHIX
1,061	143.60	16:13:04	XLON
298	143.60	16:13:04	XLON
88	143.60	16:13:08	XLON
70	143.60	16:13:58	CHIX
470	145.00	16:25:46	BATE
174	144.80	16:29:55	BATE
203	144.80	16:29:55	BATE
117	144.80	16:29:55	BATE
117	144.80	16:29:55	BATE
153	144.80	16:29:59	BATE
886	144.60	16:35:16	XLON
660	144.60	16:35:16	XLON
299	144.60	16:35:16	XLON
11,069	144.60	16:35:17	XLON
233	144.60	16:35:17	XLON
591	144.60	16:35:17	XLON
230	144.60	16:35:17	XLON
947	144.60	16:35:17	XLON
382	144.60	16:35:17	XLON
563	144.60	16:35:17	XLON
904	144.60	16:35:17	XLON
459	144.60	16:35:17	XLON
312	144.60	16:35:17	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	144.6245	22,690	143.6000	146.0000
Chi-X (CXE)	144.7515	1,151	143.6000	146.2000
BATS (BXE)	144.8147	1,539	143.8000	145.2000

 

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