Transaction in Own Shares

RNS Number : 6536M

Baltic Classifieds Group PLC

13 January 2023

 

13 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.5636p per share:

Number of ordinary shares purchased:  13,561

Highest purchase price paid per share:   145.6000p

Lowest purchase price paid per share:   143.2000p

Following the above transaction, the Company has 498,355,856 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,355,856 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
339	145.00	10:23:42	XLON
164	144.60	10:23:42	BATE
680	144.80	10:23:42	XLON
23	144.60	10:23:42	BATE
387	144.60	10:23:42	BATE
19	144.60	10:23:42	BATE
14	144.60	10:23:42	BATE
18	144.60	10:23:43	BATE
167	144.40	12:33:59	BATE
286	144.40	12:45:33	BATE
59	144.20	12:45:33	XLON
298	144.20	12:53:46	XLON
251	143.40	13:30:34	BATE
364	143.20	13:30:34	XLON
175	144.60	14:40:42	BATE
243	145.60	16:04:58	CHIX
36	145.60	16:04:58	CHIX
4,819	144.60	16:35:28	XLON
512	144.60	16:35:28	XLON
401	144.60	16:35:28	XLON
486	144.60	16:35:28	XLON
943	144.60	16:35:28	XLON
840	144.60	16:35:28	XLON
539	144.60	16:35:28	XLON
502	144.60	16:35:28	XLON
996	144.60	16:35:28	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	144.5677	11,778	143.2000	145.0000
Chi-X (CXE)	145.6000	279	145.6000	145.6000
BATS (BXE)	144.3395	1,504	143.4000	144.6000

 

END

 

 

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