Transaction in Own Shares

RNS Number : 1931J

Baltic Classifieds Group PLC

09 December 2022

 

9 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.0179p per share:

Number of ordinary shares purchased:  52,135

Highest purchase price paid per share:   138.6000p

Lowest purchase price paid per share:   132.2000p

Following the above transaction, the Company has 498,946,306 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,946,306 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
207	132.20	09:06:56	XLON
377	132.20	09:07:10	XLON
339	132.20	09:07:19	XLON
1,799	132.20	09:07:19	XLON
619	133.20	09:29:47	XLON
220	134.00	11:15:33	BATE
52	133.80	11:50:55	BATE
171	133.80	11:50:55	BATE
521	133.60	11:53:33	XLON
425	133.40	12:00:59	XLON
288	133.40	12:01:26	XLON
283	133.40	12:01:37	XLON
401	134.00	12:31:09	CHIX
66	134.80	12:39:18	CHIX
534	135.80	12:47:06	CHIX
761	135.80	12:47:29	CHIX
468	135.80	13:05:03	BATE
906	135.80	13:19:48	XLON
615	135.80	13:19:48	XLON
591	135.80	13:19:48	XLON
864	136.40	13:26:37	XLON
264	136.40	13:26:37	XLON
746	136.40	13:32:35	BATE
100	136.40	13:32:35	BATE
86	136.40	13:32:35	BATE
600	138.40	14:15:22	CHIX
165	138.60	14:21:02	XLON
2,292	138.40	14:25:52	XLON
224	138.40	14:25:52	CHIX
940	138.20	14:25:54	XLON
340	138.20	14:25:54	CHIX
1,281	138.00	14:25:56	XLON
277	138.00	14:25:56	CHIX
1,023	137.80	14:25:58	BATE
504	137.60	14:26:02	XLON
676	137.40	14:26:05	XLON
126	137.20	14:26:15	CHIX
161	137.00	14:26:31	CHIX
428	136.60	14:26:36	XLON
139	136.40	14:26:51	BATE
72	136.20	14:26:51	CHIX
116	136.20	14:27:00	BATE
100	135.00	14:27:40	BATE
3,771	136.00	15:12:18	XLON
465	136.00	15:12:18	XLON
715	135.60	15:12:27	XLON
223	135.60	15:12:29	CHIX
590	135.40	15:12:37	XLON
96	135.40	15:14:46	CHIX
642	135.40	15:14:46	XLON
217	135.20	15:14:50	CHIX
772	135.20	15:28:58	XLON
116	135.20	15:29:04	XLON
579	136.20	15:56:26	XLON
579	136.20	15:56:26	XLON
300	137.40	16:05:47	CHIX
303	137.40	16:05:47	CHIX
311	137.40	16:05:47	CHIX
550	137.40	16:06:26	XLON
203	137.60	16:07:08	XLON
86	136.80	16:27:05	CHIX
13	136.00	16:35:22	XLON
1,346	136.00	16:35:22	XLON
419	136.00	16:35:22	XLON
1,847	136.00	16:35:22	XLON
880	136.00	16:35:22	XLON
387	136.00	16:35:22	XLON
4,028	136.00	16:35:22	XLON
490	136.00	16:35:22	XLON
2,341	136.00	16:35:22	XLON
687	136.00	16:35:22	XLON
728	136.00	16:35:22	XLON
982	136.00	16:35:22	XLON
926	136.00	16:35:22	XLON
1,249	136.00	16:35:22	XLON
182	136.00	16:35:22	XLON
103	136.00	16:35:22	XLON
1,298	136.00	16:35:22	XLON
2,544	136.00	16:35:22	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	135.9149	43,816	132.2000	138.6000
Chi-X (CXE)	136.6854	5,098	134.0000	138.4000
BATS (BXE)	136.3629	3,221	133.8000	137.8000

 

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