Transaction in Own Shares

RNS Number : 7041V
Baltic Classifieds Group PLC
11 April 2023
 

11 April 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 6 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.3996p per share:

 

Number of ordinary shares purchased:  4,651

Highest purchase price paid per share:   151.4000p

Lowest purchase price paid per share:   150.8000p

 

Following the above transaction, the Company has 497,235,973 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,235,973 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: cosec@balticclassifieds.com

 

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

 1

 150.80

16:29:56

BATE

 2

 150.80

16:29:56

BATE

 1,686

 151.40

16:35:19

XLON

 63

 151.40

16:35:19

XLON

 175

 151.40

16:35:19

XLON

 547

 151.40

16:35:19

XLON

 364

 151.40

16:35:19

XLON

 109

 151.40

16:35:19

XLON

 100

 151.40

16:35:19

XLON

 1,459

 151.40

16:35:19

XLON

 145

 151.40

16:35:19

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

151.4000

4,648

151.4000

151.4000

BATS (BXE)

150.8000

3

150.8000

150.8000

 

 

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END
 
 
POSSSMFWMEDSELL
UK 100

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