Transaction in Own Shares

RNS Number : 9968O

Baltic Classifieds Group PLC

06 February 2023

 

6 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0020p per share:

Number of ordinary shares purchased:  32,585

Highest purchase price paid per share:   146.8000p

Lowest purchase price paid per share:   144.0000p

Following the above transaction, the Company has 498,090,360 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,090,360 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
894	146.80	09:04:36	XLON
212	146.80	09:04:36	XLON
391	144.80	09:41:35	XLON
582	144.60	09:41:37	XLON
362	144.60	09:41:38	XLON
236	144.00	09:41:39	XLON
692	145.00	09:56:35	XLON
438	145.40	10:02:33	XLON
555	145.20	10:02:37	XLON
1,078	145.00	10:13:23	XLON
270	145.00	10:13:23	XLON
166	144.80	11:10:59	XLON
232	144.80	11:10:59	XLON
688	145.00	11:10:59	XLON
575	145.00	11:11:03	XLON
385	145.00	11:11:03	XLON
580	145.00	11:49:39	XLON
312	145.00	11:49:39	XLON
1,646	145.00	11:52:09	XLON
1,946	145.00	11:52:14	XLON
374	145.00	11:52:14	XLON
175	145.00	11:52:17	CHIX
1,424	145.00	11:52:23	XLON
278	145.00	11:52:23	XLON
565	145.00	11:52:26	CHIX
142	145.00	11:52:26	CHIX
844	145.00	12:05:59	XLON
66	145.00	12:05:59	XLON
319	145.00	12:05:59	XLON
299	145.00	12:17:39	CHIX
1,243	145.00	12:24:05	XLON
219	145.00	12:24:05	XLON
962	145.00	12:44:47	XLON
590	144.80	12:48:57	XLON
495	144.60	12:49:08	XLON
1,113	144.80	13:44:52	CHIX
699	144.80	13:44:52	XLON
121	144.80	13:44:52	XLON
75	144.60	13:44:54	XLON
568	145.80	15:19:33	XLON
337	145.80	15:19:33	XLON
568	145.80	15:19:33	XLON
337	145.80	15:19:33	XLON
13	145.60	15:29:59	XLON
337	145.60	15:29:59	XLON
498	145.60	15:29:59	XLON
232	146.00	16:29:57	BATE
58	146.00	16:29:58	BATE
1	146.00	16:29:59	BATE
722	144.60	16:35:10	XLON
96	144.60	16:35:10	XLON
1,053	144.60	16:35:10	XLON
1,278	144.60	16:35:10	XLON
49	144.60	16:35:10	XLON
594	144.60	16:35:10	XLON
2,446	144.60	16:35:10	XLON
282	144.60	16:35:10	XLON
105	144.60	16:35:10	XLON
768	144.60	16:35:10	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	144.9998	30,000	144.0000	146.8000
Chi-X (CXE)	144.9030	2,294	144.8000	145.0000
BATS (BXE)	146.0000	291	146.0000	146.0000

 

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