Transaction in Own Shares

RNS Number : 1331K

Baltic Classifieds Group PLC

19 December 2022

 

19 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 133.8116p per share:

Number of ordinary shares purchased:  84,579

Highest purchase price paid per share:   135.4000p

Lowest purchase price paid per share:   133.0000p

Following the above transaction, the Company has 498,670,330 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,670,330 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
135	134.00	09:21:48	BATE
88	133.60	10:04:01	CHIX
97	133.40	10:04:01	CHIX
314	135.40	10:04:26	XLON
614	135.40	10:04:26	XLON
778	134.40	10:15:02	XLON
476	135.40	10:48:39	XLON
801	134.20	10:48:39	XLON
416	134.00	10:48:44	CHIX
458	134.00	11:02:54	CHIX
430	133.80	11:26:12	CHIX
252	133.60	11:26:12	CHIX
141	133.20	11:44:42	BATE
168	133.20	11:44:42	CHIX
170	133.20	11:44:50	BATE
194	133.20	11:46:53	BATE
536	133.20	11:46:53	XLON
515	133.20	11:46:53	XLON
341	133.00	13:25:58	BATE
417	133.00	13:25:58	XLON
587	133.60	14:41:41	XLON
343	133.60	14:49:39	XLON
81	133.60	14:49:39	XLON
420	133.60	16:19:33	BATE
113	133.60	16:19:33	BATE
236	133.40	16:20:07	XLON
222	133.40	16:20:09	XLON
56	133.60	16:29:21	CHIX
6,189	133.80	16:35:22	XLON
2,208	133.80	16:35:22	XLON
1,892	133.80	16:35:22	XLON
2,208	133.80	16:35:22	XLON
10,429	133.80	16:35:22	XLON
22,058	133.80	16:35:22	XLON
337	133.80	16:35:22	XLON
9,515	133.80	16:35:22	XLON
2,903	133.80	16:35:22	XLON
1,611	133.80	16:35:22	XLON
2,680	133.80	16:35:22	XLON
165	133.80	16:35:22	XLON
7,222	133.80	16:35:22	XLON
667	133.80	16:35:22	XLON
5,096	133.80	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	133.8208	81,100	133.0000	135.4000
Chi-X (CXE)	133.7776	1,965	133.2000	134.0000
BATS (BXE)	133.3671	1,514	133.0000	134.0000

 

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