Transaction in Own Shares

RNS Number : 8821V

Baltic Classifieds Group PLC

12 April 2023

 

12 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.7200p per share:

Number of ordinary shares purchased:  6,543

Highest purchase price paid per share:   156.8000p

Lowest purchase price paid per share:   148.2000p

Following the above transaction, the Company has 497,229,430 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,229,430 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
913	151.00	12:44:27	CHIX
77	151.00	12:44:27	CHIX
117	151.00	12:45:11	CHIX
134	148.20	13:11:46	BATE
52	151.40	16:28:08	CHIX
183	156.80	16:29:54	BATE
239	156.80	16:29:54	BATE
106	156.60	16:29:59	BATE
796	154.20	16:35:07	XLON
67	154.20	16:35:07	XLON
4	154.20	16:35:07	XLON
17	154.20	16:35:07	XLON
1,056	154.20	16:35:07	XLON
572	154.20	16:35:07	XLON
180	154.20	16:35:07	XLON
499	154.20	16:35:07	XLON
546	154.20	16:35:07	XLON
433	154.20	16:35:07	XLON
304	154.20	16:35:07	XLON
248	154.20	16:35:07	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	154.2000	4,722	154.2000	154.2000
Chi-X (CXE)	151.0179	1,159	151.0000	151.4000
BATS (BXE)	155.0272	662	148.2000	156.8000

 

END

 

 

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