Transaction in Own Shares

RNS Number : 5335U

Baltic Classifieds Group PLC

29 March 2023

 

29 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.8606p per share:

Number of ordinary shares purchased:  41,437

Highest purchase price paid per share:   155.6000p

Lowest purchase price paid per share:   150.6000p

Following the above transaction, the Company has 497,360,496 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,360,496 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
505	154.60	09:52:46	XLON
108	154.60	09:52:46	XLON
143	153.40	09:52:46	XLON
862	155.60	10:00:13	XLON
535	155.60	10:00:13	XLON
683	155.60	10:00:18	XLON
420	154.80	10:26:25	XLON
81	154.60	10:27:20	CHIX
9	154.60	10:27:58	CHIX
356	154.60	10:27:58	XLON
135	154.40	11:12:46	CHIX
83	154.40	11:12:46	XLON
320	154.40	11:12:46	XLON
466	154.20	11:13:29	XLON
79	154.20	11:13:29	CHIX
97	154.00	11:31:50	CHIX
85	153.80	11:33:43	CHIX
72	153.60	11:34:18	CHIX
192	153.60	11:34:18	XLON
119	153.40	11:35:25	XLON
51	153.40	11:35:25	CHIX
480	153.40	11:35:25	BATE
208	153.40	11:35:25	XLON
52	153.20	11:35:27	CHIX
200	151.80	11:36:39	XLON
13	151.80	12:02:11	XLON
29	151.80	12:05:26	XLON
318	151.60	12:06:00	XLON
120	151.00	12:07:51	BATE
68	151.00	12:12:37	CHIX
143	151.00	12:12:37	XLON
132	151.00	12:12:37	XLON
240	150.80	12:24:50	BATE
65	150.60	12:30:01	CHIX
181	153.40	13:16:28	BATE
891	153.40	13:16:28	XLON
199	153.40	13:16:28	XLON
141	153.40	13:22:26	XLON
283	153.20	13:28:43	BATE
136	153.20	13:28:43	XLON
294	153.00	13:30:00	BATE
112	152.20	13:36:19	CHIX
144	152.00	14:21:53	CHIX
444	154.00	14:42:46	XLON
418	154.00	14:55:20	XLON
619	153.00	15:15:32	XLON
352	153.20	15:15:32	BATE
250	153.20	15:15:32	XLON
221	153.20	15:15:32	XLON
77	152.60	15:15:36	CHIX
432	153.00	15:15:37	XLON
81	152.60	15:16:11	CHIX
214	152.60	15:22:32	CHIX
336	152.60	15:22:32	XLON
124	152.20	15:27:32	CHIX
266	152.80	16:24:06	BATE
21	153.20	16:28:29	CHIX
183	153.20	16:28:29	CHIX
22	153.20	16:29:13	CHIX
715	153.20	16:29:56	CHIX
122	154.00	16:35:16	XLON
537	154.00	16:35:16	XLON
108	154.00	16:35:16	XLON
2,742	154.00	16:35:16	XLON
1,016	154.00	16:35:16	XLON
787	154.00	16:35:16	XLON
2,176	154.00	16:35:16	XLON
767	154.00	16:35:16	XLON
3,578	154.00	16:35:16	XLON
484	154.00	16:35:16	XLON
564	154.00	16:35:16	XLON
1,058	154.00	16:35:16	XLON
381	154.00	16:35:16	XLON
408	154.00	16:35:16	XLON
2,759	154.00	16:35:16	XLON
585	154.00	16:35:16	XLON
5,808	154.00	16:35:16	XLON
945	154.00	16:35:16	XLON
1,156	154.00	16:35:16	XLON
831	154.00	16:35:16	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	153.9803	36,734	151.0000	155.6000
Chi-X (CXE)	153.0327	2,487	150.6000	154.6000
BATS (BXE)	152.8060	2,216	150.8000	153.4000

 

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