Transaction in Own Shares

RNS Number : 8333G

Baltic Classifieds Group PLC

18 November 2022

 

18 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 143.7874p per share:

Number of ordinary shares purchased:  56,243

Highest purchase price paid per share:   145.0000p

Lowest purchase price paid per share:   139.6000p

Following the above transaction, the Company has 499,502,637 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,502,637 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
49	140.00	11:28:02	CHIX
53	140.00	11:28:16	CHIX
45	139.80	11:28:16	CHIX
24	139.80	11:28:16	CHIX
55	139.60	11:28:16	CHIX
13	141.60	12:27:28	XLON
113	141.80	12:48:11	CHIX
22	141.80	12:48:11	XLON
1,499	141.80	12:48:11	XLON
797	142.00	12:48:11	XLON
102	141.40	12:48:12	CHIX
453	140.80	13:02:48	XLON
46	140.80	13:06:53	XLON
100	140.80	13:06:58	XLON
98	140.80	13:06:58	CHIX
12	140.80	13:07:04	CHIX
250	140.60	13:07:04	XLON
382	140.60	13:07:54	XLON
342	140.60	13:08:14	BATE
169	143.00	15:11:47	BATE
247	142.80	15:11:47	BATE
23	142.80	15:11:47	BATE
551	142.80	15:11:47	XLON
1,038	142.40	15:12:33	XLON
1,026	142.40	15:14:20	XLON
85	142.40	15:15:00	XLON
232	142.40	15:15:00	XLON
87	142.40	15:15:00	XLON
6	142.20	15:15:56	BATE
460	142.20	15:15:56	XLON
166	142.20	15:15:56	BATE
303	142.20	15:15:56	BATE
387	142.20	15:16:44	XLON
35	141.40	15:17:24	XLON
398	141.40	15:17:24	XLON
468	141.20	15:20:06	BATE
154	140.80	15:20:06	CHIX
82	140.60	15:20:06	CHIX
106	140.40	15:20:06	CHIX
335	140.80	15:20:06	XLON
1,604	140.60	15:25:04	XLON
1,422	141.40	15:45:44	BATE
846	141.20	15:45:44	CHIX
367	141.40	15:45:44	CHIX
1,590	141.40	15:45:44	XLON
731	141.60	15:46:14	BATE
182	141.60	15:46:14	BATE
1,406	145.00	16:20:03	XLON
2,515	145.00	16:20:22	XLON
276	144.80	16:21:40	XLON
1,407	145.00	16:22:06	XLON
1,052	145.00	16:22:10	XLON
920	145.00	16:22:10	XLON
497	145.00	16:24:06	CHIX
2,378	145.00	16:24:27	XLON
64	145.00	16:25:16	CHIX
2,251	145.00	16:25:29	XLON
2,396	145.00	16:25:59	XLON
1,083	145.00	16:26:01	BATE
186	145.00	16:26:01	BATE
221	145.00	16:26:48	XLON
2,085	145.00	16:26:48	XLON
611	145.00	16:27:14	BATE
231	145.00	16:27:14	BATE
2,031	144.60	16:35:10	XLON
966	144.60	16:35:10	XLON
119	144.60	16:35:10	XLON
10,822	144.60	16:35:10	XLON
1,535	144.60	16:35:10	XLON
568	144.60	16:35:10	XLON
2,005	144.60	16:35:10	XLON
113	144.60	16:35:10	XLON
376	144.60	16:35:10	XLON
220	144.60	16:35:10	XLON
354	144.60	16:35:10	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	144.0287	47,406	140.6000	145.0000
Chi-X (CXE)	141.8550	2,667	139.6000	145.0000
BATS (BXE)	142.7685	6,170	140.6000	145.0000

 

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