Transaction in Own Shares

RNS Number : 8122S

Baltic Classifieds Group PLC

14 March 2023

 

14 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0352p per share:

Number of ordinary shares purchased:  21,936

Highest purchase price paid per share:   145.8000p

Lowest purchase price paid per share:   139.8000p

Following the above transaction, the Company has 497,583,746 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,583,746 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
20	145.00	08:47:08	CHIX
23	144.80	08:47:08	CHIX
187	144.80	08:47:08	XLON
30	144.80	08:47:08	XLON
427	142.40	09:22:22	XLON
24	142.40	09:25:40	CHIX
543	139.80	09:35:27	XLON
550	144.20	12:12:55	XLON
231	144.00	12:12:55	XLON
295	144.00	12:12:55	XLON
74	143.60	12:12:55	CHIX
34	143.40	12:12:55	CHIX
8	143.00	12:12:55	CHIX
34	143.00	13:19:17	CHIX
14	143.00	13:25:24	CHIX
19	143.00	13:25:24	CHIX
34	142.80	13:25:55	CHIX
39	142.40	13:49:49	CHIX
180	143.00	14:42:38	BATE
102	143.00	14:47:35	BATE
199	143.00	14:52:03	BATE
12	142.40	15:01:58	CHIX
65	142.20	15:02:49	CHIX
349	142.20	15:02:49	XLON
201	142.00	15:07:01	BATE
387	142.00	15:11:01	XLON
93	142.00	15:15:27	XLON
266	141.80	15:16:14	XLON
43	141.80	15:16:14	CHIX
119	144.00	15:54:51	BATE
367	144.20	16:12:58	XLON
452	144.20	16:16:31	XLON
554	144.20	16:20:26	XLON
1	145.00	16:26:23	BATE
1	145.00	16:26:32	BATE
5	145.20	16:29:53	CHIX
31	145.20	16:29:53	CHIX
52	145.20	16:29:53	CHIX
5	145.20	16:29:53	CHIX
34	145.20	16:29:53	CHIX
31	145.20	16:29:57	CHIX
8	145.20	16:29:59	CHIX
2,849	145.80	16:35:24	XLON
4,420	145.80	16:35:24	XLON
209	145.80	16:35:24	XLON
2,400	145.80	16:35:24	XLON
633	145.80	16:35:24	XLON
972	145.80	16:35:24	XLON
706	145.80	16:35:24	XLON
1,747	145.80	16:35:24	XLON
337	145.80	16:35:24	XLON
235	145.80	16:35:24	XLON
85	145.80	16:35:24	XLON
1,162	145.80	16:35:24	XLON
38	145.80	16:35:24	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	145.1620	20,524	139.8000	145.8000
Chi-X (CXE)	143.5734	609	141.8000	145.2000
BATS (BXE)	142.9029	803	142.0000	145.0000

 

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