Transaction in Own Shares

RNS Number : 4240G

Baltic Classifieds Group PLC

15 November 2022

 

15 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.2096p per share:

Number of ordinary shares purchased:  44,569

Highest purchase price paid per share:            153.6000p

Lowest purchase price paid per share:   146.0000p

Following the above transaction, the Company has 499,644,860 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,644,860 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
268	147.80	09:09:10	XLON
109	146.00	09:46:40	XLON
170	146.00	09:46:41	XLON
54	146.00	09:46:41	XLON
107	146.80	11:04:10	CHIX
1	148.20	11:33:53	XLON
50	149.00	12:05:27	XLON
1,475	150.20	12:11:44	XLON
149	150.20	12:17:17	BATE
40	151.40	12:29:54	XLON
44	151.40	12:29:54	XLON
181	151.40	12:29:54	XLON
1,396	151.40	12:29:54	XLON
128	151.40	12:29:54	XLON
100	151.40	12:29:54	XLON
183	151.40	12:29:54	XLON
106	153.40	13:41:10	BATE
122	153.40	13:41:10	BATE
99	153.40	13:41:10	CHIX
42	153.40	13:49:20	BATE
93	153.40	13:49:20	CHIX
209	153.60	14:18:22	XLON
905	153.60	14:18:26	XLON
1,533	153.40	14:18:51	XLON
168	153.60	14:26:15	XLON
1,028	153.60	14:26:20	XLON
799	153.60	14:28:17	XLON
413	153.40	14:31:44	XLON
471	153.20	14:31:50	XLON
167	153.20	14:31:50	XLON
93	153.20	14:50:04	XLON
552	153.60	15:18:08	XLON
204	153.60	15:25:20	XLON
832	153.60	15:25:25	XLON
628	153.60	15:46:49	XLON
301	153.40	15:51:48	XLON
549	153.40	15:52:09	XLON
765	153.60	16:04:45	XLON
42	153.60	16:04:45	XLON
922	153.60	16:04:49	XLON
660	153.60	16:07:19	XLON
133	153.00	16:07:27	BATE
113	153.20	16:07:27	CHIX
423	153.20	16:07:27	XLON
33	153.40	16:07:27	XLON
533	153.40	16:07:27	XLON
908	153.60	16:07:44	XLON
565	153.60	16:07:48	XLON
494	153.60	16:09:13	XLON
568	153.60	16:11:06	XLON
423	153.20	16:13:44	XLON
253	153.20	16:13:51	BATE
92	153.20	16:14:07	BATE
335	153.20	16:16:18	CHIX
84	153.20	16:16:18	CHIX
238	153.00	16:16:31	BATE
627	153.00	16:16:31	XLON
152	152.80	16:16:32	BATE
180	152.80	16:16:32	CHIX
284	152.60	16:26:15	XLON
1,041	151.60	16:35:27	XLON
153	151.60	16:35:27	XLON
394	151.60	16:35:27	XLON
61	151.60	16:35:27	XLON
125	151.60	16:35:27	XLON
4,991	151.60	16:35:27	XLON
676	151.60	16:35:27	XLON
4,183	151.60	16:35:27	XLON
549	151.60	16:35:27	XLON
1,546	151.60	16:35:27	XLON
1,580	151.60	16:35:27	XLON
5,832	151.60	16:35:27	XLON
347	151.60	16:35:27	XLON
495	151.60	16:35:27	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	152.1852	42,271	146.0000	153.6000
Chi-X (CXE)	152.4894	1,011	146.8000	153.4000
BATS (BXE)	152.7897	1,287	150.2000	153.4000

 

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