Transaction in Own Shares

RNS Number : 7146O

Baltic Classifieds Group PLC

02 February 2023

 

2 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.7009p per share:

Number of ordinary shares purchased:  15,327

Highest purchase price paid per share:   153.0000p

Lowest purchase price paid per share:   150.0000p

Following the above transaction, the Company has 498,155,764 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,155,764 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
64	153.00	15:54:16	CHIX
33	152.20	16:06:53	CHIX
193	152.80	16:06:53	XLON
35	152.20	16:06:53	CHIX
531	151.80	16:12:47	CHIX
404	151.80	16:13:01	CHIX
31	150.40	16:14:57	CHIX
44	150.40	16:14:57	CHIX
33	150.40	16:14:57	CHIX
301	150.40	16:20:44	BATE
140	150.40	16:20:44	CHIX
241	150.40	16:20:44	XLON
86	150.20	16:21:55	CHIX
24	150.20	16:23:17	CHIX
89	150.20	16:26:39	CHIX
15	150.00	16:26:57	CHIX
73	150.20	16:26:57	CHIX
43	150.00	16:28:19	CHIX
16	150.80	16:29:51	BATE
206	150.80	16:29:51	BATE
33	150.00	16:29:55	CHIX
55	150.80	16:29:55	BATE
1	150.80	16:29:59	BATE
13	150.80	16:29:59	BATE
2,887	150.60	16:35:11	XLON
67	150.60	16:35:11	XLON
281	150.60	16:35:11	XLON
1,062	150.60	16:35:11	XLON
284	150.60	16:35:11	XLON
4,267	150.60	16:35:11	XLON
697	150.60	16:35:11	XLON
125	150.60	16:35:11	XLON
8	150.60	16:35:11	XLON
782	150.60	16:35:11	XLON
1,099	150.60	16:35:11	XLON
817	150.60	16:35:11	XLON
113	150.60	16:35:11	XLON
126	150.60	16:35:11	XLON
8	150.60	16:35:11	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	150.6288	13,057	150.4000	152.8000
Chi-X (CXE)	151.2981	1,678	150.0000	153.0000
BATS (BXE)	150.5966	592	150.4000	150.8000

 

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