Transaction in Own Shares

RNS Number : 3280D

Baltic Classifieds Group PLC

18 October 2022

 

19 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.4646p per share:

Number of ordinary shares purchased:  39,240

Highest purchase price paid per share:   148.2000p

Lowest purchase price paid per share:   144.8000p

Following the above transaction, the Company has 500,207,661 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,207,661 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 (per share)	Time of transaction	Execution venue
201	147.40	09:59:19	XLON
34	147.20	09:59:35	XLON
22	147.20	09:59:48	XLON
239	147.20	10:00:33	XLON
169	147.20	10:02:14	XLON
67	147.00	10:02:16	XLON
481	147.00	10:02:16	XLON
175	146.80	10:06:41	XLON
11	146.80	10:07:30	XLON
36	146.80	10:07:33	XLON
249	146.60	10:07:34	XLON
28	146.60	10:07:34	XLON
275	146.60	10:10:30	XLON
32	146.60	10:11:50	XLON
323	146.60	10:12:10	XLON
314	148.20	10:43:50	XLON
186	148.20	10:43:54	XLON
34	148.20	10:43:54	XLON
3	147.60	10:53:34	XLON
200	147.60	10:55:50	XLON
206	147.40	11:06:39	XLON
419	147.00	11:21:55	BATE
115	146.80	11:21:55	CHIX
80	146.80	11:21:55	CHIX
1,112	147.00	11:21:55	XLON
24	147.00	11:21:55	XLON
415	147.00	11:22:04	XLON
290	147.00	11:22:13	XLON
125	146.60	11:22:14	CHIX
180	146.60	11:24:10	CHIX
163	146.40	11:25:50	CHIX
115	146.20	11:26:58	CHIX
300	145.80	12:14:54	XLON
297	145.80	12:14:55	BATE
444	145.80	14:12:40	XLON
111	145.80	14:16:31	XLON
478	145.80	14:17:30	XLON
351	146.00	15:00:30	XLON
60	145.60	15:37:41	XLON
72	145.60	15:37:41	XLON
27	145.60	15:37:44	XLON
70	145.60	15:38:35	XLON
171	145.60	15:47:25	XLON
497	145.80	16:09:48	BATE
366	145.80	16:09:48	XLON
204	145.80	16:09:48	XLON
35	145.80	16:10:06	BATE
254	145.80	16:11:52	BATE
233	145.40	16:19:05	XLON
1,736	145.40	16:20:23	XLON
218	145.40	16:20:23	XLON
76	145.00	16:20:36	BATE
300	145.00	16:25:45	XLON
302	145.00	16:25:45	BATE
5	145.00	16:25:45	XLON
107	144.80	16:29:49	BATE
271	144.80	16:29:53	BATE
32	145.40	16:29:53	CHIX
235	145.40	16:29:53	CHIX
170	144.80	16:29:56	BATE
67	145.40	16:29:57	CHIX
2,268	146.60	16:35:28	XLON
1,886	146.60	16:35:28	XLON
1,904	146.60	16:35:28	XLON
2,123	146.60	16:35:28	XLON
999	146.60	16:35:28	XLON
6,537	146.60	16:35:28	XLON
454	146.60	16:35:28	XLON
75	146.60	16:35:28	XLON
383	146.60	16:35:28	XLON
78	146.60	16:35:28	XLON
365	146.60	16:35:28	XLON
877	146.60	16:35:28	XLON
211	146.60	16:35:28	XLON
690	146.60	16:35:28	XLON
511	146.60	16:35:28	XLON
72	146.60	16:35:28	XLON
625	146.60	16:35:28	XLON
219	146.60	16:35:28	XLON
274	146.60	16:35:28	XLON
598	146.60	16:35:28	XLON
91	146.60	16:35:28	XLON
441	146.60	16:35:28	XLON
517	146.60	16:35:28	XLON
1,764	146.60	16:35:28	XLON
1,095	146.60	16:35:28	XLON
371	146.60	16:35:28	XLON

 

END

 

 

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