Transaction in Own Shares

RNS Number : 6882U

Baltic Classifieds Group PLC

30 March 2023

 

30 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.3119p per share:

Number of ordinary shares purchased:  17,797

Highest purchase price paid per share:   153.6000p

Lowest purchase price paid per share:   148.0000p

Following the above transaction, the Company has 497,342,699 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,342,699 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
40	152.20	12:39:35	CHIX
107	151.80	12:42:29	XLON
99	151.80	12:43:33	XLON
32	150.80	12:51:01	BATE
60	150.20	12:53:24	XLON
60	150.20	12:53:58	XLON
60	150.20	12:54:35	XLON
61	150.20	12:55:12	XLON
56	150.20	12:58:35	XLON
55	150.20	13:00:35	XLON
62	149.20	13:05:57	XLON
55	149.20	13:06:41	XLON
50	149.00	13:09:51	XLON
56	149.80	13:12:28	XLON
52	149.80	13:13:09	XLON
51	149.80	13:13:46	XLON
19	149.80	13:19:29	BATE
51	149.80	13:20:07	BATE
51	149.80	13:20:45	BATE
57	149.80	13:21:27	BATE
54	149.00	13:25:28	XLON
64	148.60	13:28:17	XLON
66	148.60	13:31:40	XLON
16	149.80	13:37:13	CHIX
16	149.80	13:37:14	CHIX
51	149.60	13:38:16	CHIX
60	149.40	13:52:46	CHIX
77	149.00	13:54:32	CHIX
96	148.80	13:56:01	XLON
59	148.80	13:56:34	XLON
87	148.60	13:57:40	XLON
43	148.60	13:58:10	CHIX
53	150.40	14:22:47	CHIX
51	150.00	14:23:21	CHIX
28	150.00	14:23:38	CHIX
31	149.80	14:27:23	CHIX
20	149.80	14:31:31	CHIX
50	149.80	14:32:08	CHIX
75	149.60	14:37:47	CHIX
12	149.60	14:37:53	CHIX
29	149.40	14:39:24	CHIX
84	149.20	14:40:34	XLON
83	149.20	14:41:35	XLON
30	149.20	14:41:51	XLON
85	149.00	14:43:25	XLON
83	149.00	14:45:28	XLON
85	149.00	14:46:28	XLON
75	149.00	14:47:20	XLON
1	149.00	14:47:21	XLON
75	148.80	14:50:31	XLON
546	152.20	15:00:26	XLON
136	149.00	15:21:24	XLON
114	149.00	15:23:19	XLON
102	149.00	15:24:30	XLON
88	149.00	15:25:08	XLON
126	148.80	15:26:58	XLON
156	148.80	15:30:25	XLON
130	148.80	15:32:17	XLON
48	148.80	15:33:16	XLON
48	148.80	15:33:16	CHIX
97	148.60	15:35:52	XLON
72	148.60	15:36:57	XLON
43	148.60	15:38:30	CHIX
47	148.40	15:39:25	CHIX
60	148.00	15:41:53	XLON
59	148.00	15:42:24	XLON
64	148.00	15:44:22	XLON
38	150.00	15:49:47	CHIX
87	149.80	15:57:37	XLON
87	149.80	15:58:33	XLON
79	149.80	15:59:26	XLON
79	149.80	16:00:20	XLON
73	149.80	16:01:10	XLON
80	149.80	16:03:34	BATE
79	149.80	16:06:33	BATE
79	149.80	16:07:32	BATE
79	149.80	16:08:30	BATE
170	150.00	16:18:33	XLON
494	153.60	16:29:58	BATE
828	152.00	16:35:09	XLON
1,188	152.00	16:35:09	XLON
370	152.00	16:35:09	XLON
428	152.00	16:35:09	XLON
1,813	152.00	16:35:09	XLON
837	152.00	16:35:09	XLON
2,450	152.00	16:35:09	XLON
1,420	152.00	16:35:09	XLON
942	152.00	16:35:09	XLON
998	152.00	16:35:09	XLON
91	152.00	16:35:09	XLON
124	152.00	16:35:09	XLON
175	152.00	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	151.3794	15,948	148.0000	152.2000
Chi-X (CXE)	149.5698	828	148.4000	152.2000
BATS (BXE)	151.6699	1,021	149.8000	153.6000

 

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