Transaction in Own Shares

RNS Number : 4558M

Baltic Classifieds Group PLC

12 January 2023

 

12 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 148.2601p per share:

Number of ordinary shares purchased:  27,184

Highest purchase price paid per share:            151.8000p

Lowest purchase price paid per share:           146.0000p

Following the above transaction, the Company has 498,369,417 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,369,417 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
1,290	148.00	08:53:13	XLON
995	148.00	08:56:01	XLON
1,361	150.00	09:14:01	XLON
245	151.40	09:35:37	BATE
286	151.20	09:35:37	BATE
999	151.80	09:37:33	XLON
283	151.80	09:37:33	XLON
880	151.60	09:57:46	XLON
159	150.20	09:58:37	CHIX
744	150.20	09:58:37	BATE
241	150.40	09:58:37	BATE
209	150.00	09:58:37	CHIX
23	150.00	09:58:37	XLON
151	151.60	10:50:22	XLON
895	150.80	11:16:26	XLON
354	150.80	11:16:26	XLON
1,388	150.80	11:16:26	XLON
1,728	151.40	14:20:04	XLON
274	150.20	14:20:08	CHIX
301	150.00	14:25:09	BATE
73	150.00	14:31:40	BATE
485	149.80	14:31:40	BATE
438	149.60	14:31:42	XLON
307	148.80	14:34:30	BATE
154	147.20	16:24:42	CHIX
149	146.80	16:29:56	CHIX
404	147.00	16:29:56	BATE
3,739	146.00	16:35:23	XLON
4,727	146.00	16:35:23	XLON
556	146.00	16:35:23	XLON
702	146.00	16:35:23	XLON
648	146.00	16:35:23	XLON
146	146.00	16:35:23	XLON
90	146.00	16:35:23	XLON
677	146.00	16:35:23	XLON
82	146.00	16:35:23	XLON
179	146.00	16:35:23	XLON
608	146.00	16:35:23	XLON
214	146.00	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	148.0248	23,153	146.0000	151.8000
Chi-X (CXE)	149.1308	945	146.8000	150.2000
BATS (BXE)	149.7583	3,086	147.0000	151.4000

 

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