Transaction in Own Shares

RNS Number : 6622J

Baltic Classifieds Group PLC

14 December 2022

 

14 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 138.5427p per share:

Number of ordinary shares purchased:  84,701

Highest purchase price paid per share:   138.6000p

Lowest purchase price paid per share:   134.2000p

Following the above transaction, the Company has 498,823,307 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,823,307 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
218	136.20	15:38:00	BATE
66	136.00	15:38:00	CHIX
215	135.80	15:45:09	CHIX
105	135.60	15:45:09	CHIX
155	134.40	15:50:27	BATE
92	134.40	15:50:27	CHIX
211	134.20	15:50:27	BATE
481	137.60	16:21:24	BATE
220	137.40	16:26:38	BATE
154	137.40	16:26:42	BATE
66	136.60	16:27:28	CHIX
118	136.80	16:27:28	CHIX
2	138.60	16:35:23	XLON
8,295	138.60	16:35:23	XLON
30,689	138.60	16:35:23	XLON
3,300	138.60	16:35:23	XLON
405	138.60	16:35:23	XLON
1,565	138.60	16:35:23	XLON
891	138.60	16:35:23	XLON
5,890	138.60	16:35:23	XLON
10,116	138.60	16:35:23	XLON
728	138.60	16:35:23	XLON
535	138.60	16:35:23	XLON
1,276	138.60	16:35:23	XLON
178	138.60	16:35:23	XLON
345	138.60	16:35:23	XLON
151	138.60	16:35:23	XLON
2,219	138.60	16:35:23	XLON
151	138.60	16:35:23	XLON
9,848	138.60	16:35:23	XLON
1,077	138.60	16:35:23	XLON
433	138.60	16:35:23	XLON
922	138.60	16:35:23	XLON
3,584	138.60	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	138.6000	82,600	138.6000	138.6000
Chi-X (CXE)	135.8517	662	134.4000	136.8000
BATS (BXE)	136.4927	1,439	134.2000	137.6000

 

END

 

 

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