Transaction in Own Shares

RNS Number : 0654M

Baltic Classifieds Group PLC

09 January 2023

 

9 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7664p per share:

Number of ordinary shares purchased:  14,903

Highest purchase price paid per share:   147.4000p

Lowest purchase price paid per share:   145.6000p

Following the above transaction, the Company has 498,433,792 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,433,792 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
484	147.40	09:28:50	XLON
76	147.20	09:28:56	CHIX
86	147.20	09:29:45	CHIX
781	147.00	09:29:45	CHIX
466	146.60	09:33:25	XLON
291	146.60	09:33:25	XLON
238	145.80	14:47:38	CHIX
18	145.80	14:47:38	CHIX
471	145.60	14:47:38	BATE
568	146.80	16:13:25	XLON
75	146.40	16:17:48	XLON
69	146.40	16:17:48	XLON
71	146.40	16:17:48	XLON
73	146.40	16:17:48	XLON
75	146.40	16:17:48	XLON
76	146.40	16:17:48	XLON
8	146.40	16:17:48	XLON
22	146.80	16:29:55	BATE
22	146.80	16:29:55	BATE
224	146.80	16:29:55	BATE
374	147.00	16:29:57	BATE
323	147.00	16:29:59	BATE
2,407	146.80	16:35:04	XLON
220	146.80	16:35:04	XLON
392	146.80	16:35:04	XLON
790	146.80	16:35:04	XLON
13	146.80	16:35:04	XLON
1,858	146.80	16:35:04	XLON
1,305	146.80	16:35:04	XLON
1,240	146.80	16:35:04	XLON
1,016	146.80	16:35:04	XLON
149	146.80	16:35:04	XLON
109	146.80	16:35:04	XLON
149	146.80	16:35:04	XLON
364	146.80	16:35:04	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	146.7968	12,268	146.4000	147.4000
Chi-X (CXE)	146.7708	1,199	145.8000	147.2000
BATS (BXE)	146.5035	1,436	145.6000	147.0000

 

END

 

 

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