Transaction in Own Shares

RNS Number : 8024M

Baltic Classifieds Group PLC

16 January 2023

 

16 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.7491p per share:

Number of ordinary shares purchased:  9,085

Highest purchase price paid per share:            148.2000p

Lowest purchase price paid per share:   146.6000p

Following the above transaction, the Company has 498,346,771 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,346,771 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
361	146.60	12:30:44	BATE
251	146.60	12:30:44	CHIX
307	147.80	12:46:26	XLON
74	147.80	12:46:26	XLON
352	147.80	16:05:30	XLON
469	147.80	16:24:03	XLON
319	147.80	16:25:43	CHIX
867	147.80	16:26:33	CHIX
574	147.80	16:26:37	BATE
7	148.20	16:29:51	CHIX
8	148.20	16:29:51	CHIX
664	148.20	16:29:51	CHIX
2,525	147.80	16:35:15	XLON
310	147.80	16:35:15	XLON
44	147.80	16:35:15	XLON
582	147.80	16:35:15	XLON
311	147.80	16:35:15	XLON
197	147.80	16:35:15	XLON
90	147.80	16:35:15	XLON
11	147.80	16:35:15	XLON
155	147.80	16:35:15	XLON
23	147.80	16:35:15	XLON
145	147.80	16:35:15	XLON
8	147.80	16:35:15	XLON
431	147.80	16:35:15	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	147.8000	6,034	147.8000	147.8000
Chi-X (CXE)	147.7860	2,116	146.6000	148.2000
BATS (BXE)	147.3367	935	146.6000	147.8000

 

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