Transaction in Own Shares

RNS Number : 5076S

Baltic Classifieds Group PLC

10 March 2023

 

10 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.4351p per share:

Number of ordinary shares purchased:  20,622

Highest purchase price paid per share:   154.0000p

Lowest purchase price paid per share:   152.2000p

Following the above transaction, the Company has 497,624,608 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,624,608 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
249	154.00	08:17:18	BATE
202	154.00	08:17:18	XLON
90	153.60	08:19:44	BATE
104	153.40	09:31:38	BATE
146	153.20	09:31:38	BATE
287	152.60	09:59:25	XLON
225	152.40	09:59:25	XLON
123	152.40	10:00:19	XLON
261	152.20	10:00:19	XLON
1	153.60	10:38:19	CHIX
1	153.60	10:41:19	CHIX
1	153.60	10:44:18	CHIX
1	153.60	11:02:15	BATE
1	153.60	11:05:15	BATE
194	153.60	12:30:06	CHIX
279	153.60	12:30:06	XLON
69	153.60	12:30:06	XLON
144	153.60	12:30:06	BATE
64	153.60	13:06:45	BATE
78	153.60	13:27:50	BATE
10	153.60	13:27:52	BATE
147	153.40	13:27:52	BATE
455	153.40	13:27:52	XLON
31	153.20	13:27:52	CHIX
2	153.00	13:28:50	CHIX
1	153.00	13:31:50	CHIX
1	153.00	13:34:49	CHIX
1	153.00	13:37:49	CHIX
67	153.00	13:45:49	CHIX
1	153.00	13:46:47	CHIX
1	153.00	13:49:47	CHIX
1	153.00	13:52:46	CHIX
1	153.00	13:55:46	CHIX
1	153.00	13:58:45	CHIX
1	153.00	14:01:45	CHIX
1	153.00	14:04:44	CHIX
2	153.00	14:07:44	CHIX
1	153.00	14:31:40	CHIX
255	153.00	14:36:25	XLON
129	153.00	14:36:25	CHIX
251	152.80	14:36:30	CHIX
1	152.60	14:37:39	CHIX
1	152.60	14:40:38	CHIX
1	152.60	14:49:37	CHIX
1	152.60	14:52:36	CHIX
1	152.60	14:55:36	CHIX
1	152.60	14:58:35	CHIX
2	153.40	15:22:31	BATE
1	153.40	15:28:30	BATE
1	153.40	15:31:29	BATE
1	153.40	15:34:29	BATE
80	153.40	16:04:00	CHIX
169	153.40	16:04:00	BATE
161	153.40	16:04:05	CHIX
1	153.00	16:04:24	XLON
12	153.80	16:08:04	CHIX
294	153.00	16:18:34	XLON
287	153.00	16:18:44	CHIX
67	152.40	16:29:56	CHIX
643	152.20	16:35:23	XLON
210	152.20	16:35:23	XLON
9,790	152.20	16:35:23	XLON
167	152.20	16:35:23	XLON
1,060	152.20	16:35:23	XLON
2,547	152.20	16:35:23	XLON
1,243	152.20	16:35:23	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	152.3116	18,111	152.2000	154.0000
Chi-X (CXE)	153.1056	1,303	152.4000	153.8000
BATS (BXE)	153.5637	1,208	153.2000	154.0000

 

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