Transaction in Own Shares

RNS Number : 0430J

Baltic Classifieds Group PLC

08 December 2022

 

8 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 134.4263p per share:

Number of ordinary shares purchased:  69,360

Highest purchase price paid per share:   142.0000p

Lowest purchase price paid per share:   131.8000p

Following the above transaction, the Company has 498,998,441 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,998,441 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
1,278	142.00	08:31:50	XLON
99	140.60	09:55:00	CHIX
24	140.60	10:24:04	CHIX
101	139.80	10:24:08	BATE
57	140.20	10:24:08	CHIX
807	140.00	10:24:08	XLON
171	140.20	10:24:08	CHIX
86	140.00	10:24:09	CHIX
132	140.00	10:24:15	CHIX
31	140.00	10:24:16	CHIX
178	139.80	10:24:16	XLON
182	139.80	10:24:46	CHIX
452	139.80	10:24:47	XLON
367	139.60	10:24:58	XLON
612	139.80	10:24:58	XLON
207	139.60	10:25:00	XLON
239	139.60	10:25:00	BATE
71	139.60	10:25:00	CHIX
654	139.60	10:25:52	XLON
1,817	139.60	10:25:54	XLON
534	139.40	10:25:57	BATE
69	139.40	10:26:24	CHIX
168	139.40	10:26:24	BATE
209	139.20	10:26:24	XLON
461	139.20	10:37:00	XLON
127	139.00	11:38:28	CHIX
741	138.80	12:21:05	XLON
213	138.80	12:21:05	CHIX
263	138.60	12:21:07	CHIX
36	138.60	12:22:50	CHIX
492	138.40	12:22:50	CHIX
285	138.00	12:22:50	BATE
151	137.80	12:22:50	BATE
173	137.60	12:22:50	BATE
218	137.60	13:34:05	CHIX
17	137.60	13:40:10	CHIX
1,278	137.00	13:57:18	CHIX
606	137.00	13:57:18	XLON
374	136.80	13:57:23	BATE
482	136.80	13:57:23	XLON
510	136.60	13:57:23	BATE
57	135.80	13:57:25	CHIX
90	135.60	13:57:26	CHIX
18	134.60	14:18:55	CHIX
268	134.60	14:59:06	CHIX
79	134.40	14:59:06	CHIX
207	134.20	14:59:06	CHIX
483	134.20	14:59:07	CHIX
158	134.20	14:59:11	CHIX
419	132.80	15:35:00	XLON
1,175	132.80	15:35:00	XLON
114	132.20	15:40:03	CHIX
104	132.20	15:40:05	XLON
356	133.00	15:47:28	CHIX
257	133.00	15:59:52	XLON
113	133.00	15:59:52	XLON
373	133.20	16:04:50	CHIX
311	132.60	16:13:59	CHIX
855	132.20	16:18:03	CHIX
278	132.20	16:18:03	XLON
399	133.00	16:18:03	XLON
105	132.00	16:24:31	CHIX
627	132.60	16:24:33	XLON
375	132.00	16:26:29	XLON
28	132.00	16:28:39	CHIX
98	132.00	16:28:39	CHIX
312	131.80	16:28:39	CHIX
47	131.80	16:28:40	CHIX
10,474	133.20	16:35:13	XLON
2,303	133.20	16:35:13	XLON
2,118	133.20	16:35:13	XLON
19,116	133.20	16:35:13	XLON
12,671	133.20	16:35:13	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	134.1212	59,300	132.0000	142.0000
Chi-X (CXE)	135.5889	7,525	131.8000	140.6000
BATS (BXE)	138.1123	2,535	136.6000	139.8000

 

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