Transaction in Own Shares

RNS Number : 8475U

Baltic Classifieds Group PLC

31 March 2023

 

31 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.7527p per share:

Number of ordinary shares purchased:  30,059

Highest purchase price paid per share:   155.8000p

Lowest purchase price paid per share:   154.0000p

Following the above transaction, the Company has 497,312,640 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,312,640 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
228	154.40	15:56:03	XLON
192	154.00	15:56:04	XLON
233	154.20	16:25:46	BATE
241	154.20	16:29:36	BATE
187	155.80	16:35:15	XLON
4,054	155.80	16:35:15	XLON
788	155.80	16:35:15	XLON
3,131	155.80	16:35:15	XLON
2,944	155.80	16:35:15	XLON
2,497	155.80	16:35:15	XLON
584	155.80	16:35:15	XLON
78	155.80	16:35:15	XLON
869	155.80	16:35:15	XLON
5,208	155.80	16:35:15	XLON
113	155.80	16:35:15	XLON
11	155.80	16:35:15	XLON
929	155.80	16:35:15	XLON
1,244	155.80	16:35:15	XLON
103	155.80	16:35:15	XLON
553	155.80	16:35:15	XLON
143	155.80	16:35:15	XLON
2,247	155.80	16:35:15	XLON
793	155.80	16:35:15	XLON
232	155.80	16:35:15	XLON
140	155.80	16:35:15	XLON
242	155.80	16:35:15	XLON
2,075	155.80	16:35:15	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	155.7775	29,585	154.0000	155.8000
BATS (BXE)	154.2000	474	154.2000	154.2000

 

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