Transaction in Own Shares

RNS Number : 3479J

Baltic Classifieds Group PLC

12 December 2022

 

12 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 134.8040p per share:

Number of ordinary shares purchased:  20,978

Highest purchase price paid per share:   136.4000p

Lowest purchase price paid per share:   134.4000p

Following the above transaction, the Company has 498,925,328 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,925,328 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
100	136.20	10:08:52	XLON
278	136.20	10:08:52	XLON
38	136.20	10:08:52	XLON
52	135.80	11:01:46	CHIX
42	135.80	11:01:46	CHIX
52	135.60	11:01:46	CHIX
50	135.40	11:01:46	CHIX
55	135.20	11:01:49	XLON
325	135.20	11:01:49	BATE
340	135.20	11:01:49	XLON
126	135.20	11:01:49	XLON
676	135.20	11:01:49	XLON
57	135.20	11:01:49	CHIX
158	135.00	11:01:50	BATE
256	135.00	11:02:46	BATE
100	135.00	11:02:46	CHIX
171	134.60	11:18:50	XLON
226	134.60	11:18:50	XLON
353	134.40	11:21:30	XLON
371	134.40	11:21:30	XLON
147	134.40	11:21:30	XLON
449	134.40	11:21:30	XLON
290	136.40	12:29:27	XLON
195	136.40	12:29:27	XLON
59	135.40	13:04:51	XLON
24	135.40	13:30:57	XLON
1,271	135.40	13:30:57	XLON
660	135.40	13:31:06	XLON
98	135.40	15:44:10	CHIX
264	135.40	15:44:10	BATE
45	135.80	15:44:10	BATE
57	135.40	15:45:13	BATE
91	135.40	15:46:38	CHIX
125	135.40	15:46:38	CHIX
154	135.40	15:53:41	BATE
247	135.80	16:04:45	BATE
59	135.40	16:09:49	CHIX
880	135.40	16:09:49	BATE
74	135.20	16:12:31	CHIX
86	135.20	16:14:15	CHIX
54	135.20	16:16:28	CHIX
11	135.20	16:25:30	CHIX
2	134.80	16:25:30	CHIX
636	134.80	16:29:54	CHIX
220	135.40	16:29:55	BATE
55	135.40	16:29:58	BATE
467	134.40	16:35:09	XLON
357	134.40	16:35:09	XLON
725	134.40	16:35:09	XLON
1,226	134.40	16:35:09	XLON
105	134.40	16:35:09	XLON
1,505	134.40	16:35:09	XLON
2,175	134.40	16:35:09	XLON
250	134.40	16:35:09	XLON
933	134.40	16:35:09	XLON
693	134.40	16:35:09	XLON
113	134.40	16:35:09	XLON
2,350	134.40	16:35:09	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	134.6851	16,728	134.4000	136.4000
Chi-X (CXE)	135.1286	1,589	134.8000	135.8000
BATS (BXE)	135.3572	2,661	135.0000	135.8000

 

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