Transaction in Own Shares

RNS Number : 9201L

Baltic Classifieds Group PLC

06 January 2023

 

6 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.9044p per share:

Number of ordinary shares purchased:             6,861

Highest purchase price paid per share:   148.4000p

Lowest purchase price paid per share:   146.8000p

Following the above transaction, the Company has 498,448,695 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,448,695 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
567	147.60	13:32:00	XLON
125	147.60	13:32:00	CHIX
69	147.60	13:37:53	CHIX
386	146.80	13:51:28	XLON
126	147.00	13:51:28	BATE
199	147.40	13:51:28	CHIX
63	147.00	13:51:28	BATE
345	148.40	14:54:30	XLON
220	148.40	14:54:30	XLON
295	148.40	14:54:30	XLON
45	148.00	16:14:26	CHIX
185	148.00	16:14:26	CHIX
30	148.20	16:29:51	CHIX
28	148.20	16:29:51	CHIX
298	148.20	16:29:58	CHIX
24	148.20	16:29:58	CHIX
2	148.20	16:29:58	CHIX
198	148.00	16:35:20	XLON
17	148.00	16:35:20	XLON
1,055	148.00	16:35:20	XLON
82	148.00	16:35:20	XLON
585	148.00	16:35:20	XLON
222	148.00	16:35:20	XLON
164	148.00	16:35:20	XLON
241	148.00	16:35:20	XLON
168	148.00	16:35:20	XLON
1,091	148.00	16:35:20	XLON
31	148.00	16:35:20	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	147.9389	5,667	146.8000	148.4000
Chi-X (CXE)	147.8800	1,005	147.4000	148.2000
BATS (BXE)	147.0000	189	147.0000	147.0000

 

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