Transaction in Own Shares

RNS Number : 9775S

Baltic Classifieds Group PLC

15 March 2023

 

15 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.7741p per share:

Number of ordinary shares purchased:  39,792

Highest purchase price paid per share:   150.0000p

Lowest purchase price paid per share:   144.4000p

Following the above transaction, the Company has 497,543,954 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,543,954 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
255	144.40	09:32:33	XLON
294	146.00	11:50:58	XLON
266	147.20	12:59:48	XLON
59	147.00	12:59:48	XLON
1	147.00	12:59:48	XLON
464	147.00	13:00:06	XLON
411	146.60	13:02:36	XLON
27	146.80	13:03:02	XLON
114	146.80	13:03:02	XLON
296	148.40	14:32:23	XLON
81	148.40	14:32:23	XLON
244	149.00	14:45:50	XLON
83	149.00	14:45:50	XLON
1,394	150.00	15:41:00	XLON
1,219	150.00	15:54:15	XLON
213	150.00	15:54:15	XLON
35	149.40	16:11:25	XLON
564	149.40	16:11:25	XLON
220	149.40	16:18:28	XLON
24	149.20	16:21:29	CHIX
431	149.20	16:21:29	XLON
25	149.20	16:21:29	CHIX
247	149.20	16:21:29	BATE
61	149.20	16:29:51	BATE
196	149.20	16:29:55	CHIX
16	149.20	16:29:55	BATE
3,058	150.00	16:35:23	XLON
1,562	150.00	16:35:23	XLON
1,348	150.00	16:35:23	XLON
123	150.00	16:35:23	XLON
8,146	150.00	16:35:23	XLON
1,041	150.00	16:35:23	XLON
1,000	150.00	16:35:23	XLON
3	150.00	16:35:23	XLON
1,259	150.00	16:35:23	XLON
1,468	150.00	16:35:23	XLON
6,487	150.00	16:35:23	XLON
53	150.00	16:35:23	XLON
1,241	150.00	16:35:23	XLON
17	150.00	16:35:23	XLON
151	150.00	16:35:23	XLON
211	150.00	16:35:23	XLON
226	150.00	16:35:23	XLON
1,106	150.00	16:35:23	XLON
1,348	150.00	16:35:23	XLON
2,639	150.00	16:35:23	XLON
65	150.00	16:35:23	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	149.7824	39,223	144.4000	150.0000
Chi-X (CXE)	149.2000	245	149.2000	149.2000
BATS (BXE)	149.2000	324	149.2000	149.2000

 

END

 

 

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