Transaction in Own Shares

RNS Number : 2828P

Baltic Classifieds Group PLC

08 February 2023

 

8 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.5273p per share:

Number of ordinary shares purchased:  12,385

Highest purchase price paid per share:   146.0000p

Lowest purchase price paid per share:   145.2000p

Following the above transaction, the Company has 498,054,812 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,054,812 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
157	146.00	14:37:25	XLON
433	146.00	14:37:25	XLON
112	145.40	14:39:31	CHIX
110	145.20	14:43:01	CHIX
94	145.80	15:36:59	XLON
509	145.80	15:36:59	XLON
104	145.80	15:55:09	XLON
493	145.80	15:55:09	XLON
446	145.80	16:21:39	XLON
358	146.00	16:28:11	CHIX
360	145.80	16:28:45	BATE
152	146.00	16:29:56	CHIX
68	146.00	16:29:56	CHIX
15	146.00	16:29:56	CHIX
143	146.00	16:29:56	CHIX
970	145.40	16:35:12	XLON
140	145.40	16:35:12	XLON
1,355	145.40	16:35:12	XLON
3,206	145.40	16:35:12	XLON
189	145.40	16:35:12	XLON
387	145.40	16:35:12	XLON
287	145.40	16:35:12	XLON
184	145.40	16:35:12	XLON
1,119	145.40	16:35:12	XLON
994	145.40	16:35:12	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	145.4915	11,067	145.4000	146.0000
Chi-X (CXE)	145.8380	958	145.2000	146.0000
BATS (BXE)	145.8000	360	145.8000	145.8000

 

END

 

 

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