Transaction in Own Shares

RNS Number : 0349H

Baltic Classifieds Group PLC

21 November 2022

 

21 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.2210p per share:

Number of ordinary shares purchased:  22,056

Highest purchase price paid per share:   146.6000p

Lowest purchase price paid per share:   143.4000p

Following the above transaction, the Company has 499,480,581 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,480,581 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
54	145.80	09:56:48	XLON
352	145.80	09:56:48	XLON
56	146.60	10:48:42	CHIX
60	146.60	10:55:49	CHIX
185	145.80	14:21:06	BATE
116	145.60	14:21:06	CHIX
388	145.60	14:21:10	XLON
416	145.60	14:23:03	XLON
25	145.60	14:23:03	XLON
413	145.40	14:26:03	XLON
199	144.80	14:29:38	BATE
104	144.80	14:29:38	CHIX
89	144.60	15:01:00	XLON
259	144.60	15:01:00	XLON
16	144.60	15:01:00	CHIX
16	144.60	15:01:00	CHIX
20	144.60	15:01:01	CHIX
11	143.80	15:32:13	BATE
155	143.80	15:38:47	BATE
17	143.40	15:38:51	XLON
580	144.80	16:04:49	XLON
581	144.80	16:04:49	XLON
47	144.20	16:27:02	CHIX
210	144.20	16:27:02	BATE
2,096	144.00	16:35:30	XLON
274	144.00	16:35:30	XLON
1,252	144.00	16:35:30	XLON
8,875	144.00	16:35:30	XLON
949	144.00	16:35:30	XLON
3,305	144.00	16:35:30	XLON
286	144.00	16:35:30	XLON
650	144.00	16:35:30	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	144.1804	20,861	143.4000	145.8000
Chi-X (CXE)	145.4046	435	144.2000	146.6000
BATS (BXE)	144.6592	760	143.8000	145.8000

 

END

 

 

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