Transaction in Own Shares

RNS Number : 7898D

Baltic Classifieds Group PLC

24 October 2022

 

24 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 133.8381p per share:

Number of ordinary shares purchased:  44,971

Highest purchase price paid per share:   137.8000p

Lowest purchase price paid per share:   132.6000p

Following the above transaction, the Company has 500,078,039 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,078,039 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 (per share)	Time of transaction	Execution venue
310	137.00	09:04:45	XLON
226	136.80	09:04:45	XLON
279	136.60	09:04:45	XLON
10	136.60	09:04:45	XLON
17	136.60	10:17:09	CHIX
162	136.60	10:17:09	CHIX
443	136.60	13:18:33	BATE
224	136.20	14:01:50	CHIX
1,401	136.20	14:13:18	XLON
618	137.00	14:15:04	XLON
122	137.00	14:15:04	XLON
2,568	137.80	14:31:01	XLON
54	137.60	15:04:56	BATE
763	136.80	15:28:34	XLON
477	136.80	15:28:34	XLON
457	137.40	15:28:34	BATE
187	137.60	15:28:34	BATE
650	136.40	15:31:08	XLON
466	136.40	15:32:10	XLON
91	136.20	15:32:10	XLON
70	136.20	15:32:11	XLON
699	136.20	15:40:54	XLON
258	136.20	15:40:54	XLON
555	136.20	15:54:08	XLON
156	136.20	15:54:08	XLON
62	136.20	15:54:08	XLON
1	136.20	15:54:08	XLON
1	136.20	15:54:08	XLON
86	136.20	15:54:08	XLON
104	136.20	15:54:10	XLON
199	136.20	15:54:33	XLON
7	136.00	15:54:33	CHIX
82	136.00	16:00:20	CHIX
154	135.80	16:04:39	CHIX
99	135.40	16:04:39	CHIX
320	135.20	16:04:39	XLON
102	135.20	16:04:39	XLON
107	135.20	16:04:39	XLON
684	135.20	16:14:44	XLON
5	135.20	16:14:44	XLON
72	134.20	16:24:51	CHIX
76	134.00	16:24:53	CHIX
67	133.80	16:25:22	XLON
570	133.80	16:25:25	XLON
330	133.80	16:25:34	XLON
362	133.80	16:25:34	XLON
108	133.80	16:25:34	XLON
37	133.00	16:29:56	CHIX
6,048	132.60	16:35:03	XLON
707	132.60	16:35:03	XLON
2,562	132.60	16:35:03	XLON
2,817	132.60	16:35:03	XLON
5,791	132.60	16:35:03	XLON
11	132.60	16:35:03	XLON
4,182	132.60	16:35:03	XLON
704	132.60	16:35:03	XLON
1,288	132.60	16:35:03	XLON
809	132.60	16:35:03	XLON
391	132.60	16:35:03	XLON
4,763	132.60	16:35:03	XLON

 

END

 

 

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