Transaction in Own Shares

RNS Number : 8156J

Baltic Classifieds Group PLC

15 December 2022

 

15 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.7833p per share:

Number of ordinary shares purchased:  49,357

Highest purchase price paid per share:            137.8000p

Lowest purchase price paid per share:   135.4000p

Following the above transaction, the Company has 498,773,950 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,773,950 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
56	137.80	15:37:58	BATE
3,981	137.80	15:37:58	XLON
26	137.80	15:37:58	BATE
258	137.80	15:37:58	CHIX
161	137.80	15:37:58	BATE
438	137.60	15:45:21	BATE
175	137.60	15:45:21	CHIX
169	137.40	15:45:21	CHIX
321	136.60	15:55:47	BATE
467	136.40	15:55:47	BATE
422	136.20	15:55:47	CHIX
438	137.00	15:55:47	XLON
488	136.80	15:55:47	XLON
615	136.40	15:55:47	XLON
224	136.20	15:55:47	CHIX
509	136.00	15:55:47	CHIX
1,697	136.00	16:07:45	XLON
673	136.00	16:07:45	XLON
291	136.00	16:07:50	XLON
487	136.00	16:07:50	XLON
641	135.60	16:15:38	XLON
408	135.60	16:15:38	XLON
23	135.60	16:15:38	XLON
500	135.40	16:16:38	XLON
134	135.40	16:16:38	XLON
373	136.80	16:35:11	XLON
123	136.80	16:35:11	XLON
1,083	136.80	16:35:11	XLON
3,369	136.80	16:35:11	XLON
1,677	136.80	16:35:11	XLON
3,729	136.80	16:35:11	XLON
1,557	136.80	16:35:11	XLON
4,603	136.80	16:35:11	XLON
1,500	136.80	16:35:11	XLON
1,813	136.80	16:35:11	XLON
7,384	136.80	16:35:11	XLON
524	136.80	16:35:11	XLON
4,718	136.80	16:35:11	XLON
3,302	136.80	16:35:11	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	136.7811	46,131	135.4000	137.8000
Chi-X (CXE)	136.6319	1,757	136.0000	137.8000
BATS (BXE)	137.0331	1,469	136.4000	137.8000

 

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