Transaction in Own Shares

RNS Number : 3894V

Baltic Classifieds Group PLC

05 April 2023

 

5 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.5790p per share:

Number of ordinary shares purchased:  14,976

Highest purchase price paid per share:   158.4000p

Lowest purchase price paid per share:   151.8000p

Following the above transaction, the Company has 497,255,217 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,255,217 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
295	155.80	10:47:17	XLON
1,028	158.40	10:55:36	XLON
82	158.40	10:55:36	XLON
156	157.40	13:07:27	CHIX
253	157.20	13:07:27	XLON
748	157.00	13:07:27	XLON
205	155.80	13:40:22	XLON
265	155.60	13:48:17	XLON
155	155.40	14:46:29	CHIX
127	155.40	14:46:29	BATE
206	151.80	14:53:26	XLON
2,222	152.60	16:35:22	XLON
1,036	152.60	16:35:22	XLON
1,516	152.60	16:35:22	XLON
864	152.60	16:35:22	XLON
683	152.60	16:35:22	XLON
126	152.60	16:35:22	XLON
645	152.60	16:35:22	XLON
275	152.60	16:35:22	XLON
72	152.60	16:35:22	XLON
356	152.60	16:35:22	XLON
52	152.60	16:35:22	XLON
1,032	152.60	16:35:22	XLON
20	152.60	16:35:22	XLON
1,035	152.60	16:35:22	XLON
1,522	152.60	16:35:22	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	153.5027	14,538	151.8000	158.4000
Chi-X (CXE)	156.4032	311	155.4000	157.4000
BATS (BXE)	155.4000	127	155.4000	155.4000

 

END

 

 

POSSSAFALEDSELL