Transaction in Own Shares

RNS Number : 3751U
Baltic Classifieds Group PLC
28 March 2023
 

28 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 27 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.8308p per share:

 

Number of ordinary shares purchased:  13,456

Highest purchase price paid per share:   157.0000p

Lowest purchase price paid per share:   155.0000p

 

Following the above transaction, the Company has 497,401,933 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,401,933 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: cosec@balticclassifieds.com

 

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

 433

 157.00

16:05:46

XLON

 131

 155.00

16:29:43

BATE

 646

 155.80

16:35:01

XLON

 48

 155.80

16:35:01

XLON

 14

 155.80

16:35:01

XLON

 4,542

 155.80

16:35:01

XLON

 5,217

 155.80

16:35:01

XLON

 28

 155.80

16:35:01

XLON

 1,344

 155.80

16:35:01

XLON

 129

 155.80

16:35:01

XLON

 702

 155.80

16:35:01

XLON

 222

 155.80

16:35:01

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

155.8390

13,325

155.8000

157.0000

BATS (BXE)

155.0000

131

155.0000

155.0000

 

 

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