Transaction in Own Shares

RNS Number : 0706S

Baltic Classifieds Group PLC

07 March 2023

 

7 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.3731p per share:

Number of ordinary shares purchased:  8,494

Highest purchase price paid per share:   158.4000p

Lowest purchase price paid per share:   156.6000p

Following the above transaction, the Company has 497,722,130 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,722,130 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
38	156.60	16:29:39	CHIX
38	156.80	16:29:39	CHIX
55	156.60	16:29:51	CHIX
8	158.40	16:35:13	XLON
4,277	158.40	16:35:13	XLON
147	158.40	16:35:13	XLON
1,969	158.40	16:35:13	XLON
585	158.40	16:35:13	XLON
1,377	158.40	16:35:13	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	158.4000	8,363	158.4000	158.4000
Chi-X (CXE)	156.6580	131	156.6000	156.8000

 

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