Transaction in Own Shares

RNS Number : 9255R

Baltic Classifieds Group PLC

06 March 2023

 

6 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 160.7923p per share:

Number of ordinary shares purchased:  16,801

Highest purchase price paid per share:   164.6000p

Lowest purchase price paid per share:   159.0000p

Following the above transaction, the Company has 497,730,624 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,730,624 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
219	161.40	10:31:03	XLON
184	161.20	10:31:05	XLON
300	161.00	10:31:07	XLON
328	160.80	10:32:27	XLON
198	162.00	10:38:00	XLON
198	161.80	10:38:03	XLON
24	162.00	10:38:03	XLON
100	160.60	14:23:24	XLON
345	164.60	15:53:45	XLON
2,425	164.40	16:16:32	XLON
118	164.40	16:16:32	CHIX
46	164.20	16:16:32	CHIX
140	163.80	16:16:33	CHIX
512	164.40	16:16:37	XLON
421	164.40	16:16:37	XLON
128	161.80	16:18:56	BATE
42	161.60	16:19:20	CHIX
21	159.20	16:20:09	CHIX
20	159.00	16:20:14	CHIX
47	161.80	16:29:54	BATE
37	159.40	16:35:22	XLON
2,199	159.40	16:35:22	XLON
2,938	159.40	16:35:22	XLON
836	159.40	16:35:22	XLON
2,959	159.40	16:35:22	XLON
436	159.40	16:35:22	XLON
51	159.40	16:35:22	XLON
1,174	159.40	16:35:22	XLON
355	159.40	16:35:22	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	160.7218	16,239	159.4000	164.6000
Chi-X (CXE)	163.2941	387	159.0000	164.4000
BATS (BXE)	161.8000	175	161.8000	161.8000

 

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