Transaction in Own Shares

RNS Number : 6638W

Baltic Classifieds Group PLC

19 April 2023

 

19 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 160.1057p per share:

Number of ordinary shares purchased:  26,949

Highest purchase price paid per share:   165.2000p

Lowest purchase price paid per share:   158.0000p

Following the above transaction, the Company has 497,152,430 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,152,430 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
94	165.00	09:48:56	XLON
280	165.20	09:52:31	XLON
123	165.20	09:52:31	XLON
787	165.20	13:33:43	XLON
730	165.20	13:33:48	XLON
720	165.20	13:33:52	XLON
124	163.40	13:56:50	CHIX
137	163.20	13:57:30	CHIX
268	163.20	13:57:30	XLON
154	163.20	14:16:04	XLON
287	163.20	14:29:46	XLON
154	163.00	14:31:01	XLON
473	163.00	14:31:02	XLON
59	162.80	14:31:02	BATE
37	162.80	14:31:02	BATE
154	160.80	14:47:33	XLON
147	160.80	14:51:55	XLON
269	160.60	14:52:02	XLON
133	160.80	16:03:38	CHIX
268	161.00	16:03:38	CHIX
133	160.60	16:03:38	CHIX
810	162.40	16:04:40	XLON
306	160.40	16:08:09	XLON
211	160.40	16:08:14	XLON
18	160.40	16:08:20	CHIX
31	160.40	16:08:20	CHIX
1	160.40	16:08:20	XLON
45	160.40	16:08:20	CHIX
249	160.20	16:08:20	XLON
31	160.40	16:08:20	CHIX
112	160.20	16:08:20	CHIX
193	158.00	16:29:54	CHIX
24	160.60	16:29:58	BATE
182	159.00	16:35:26	XLON
428	159.00	16:35:26	XLON
740	159.00	16:35:26	XLON
580	159.00	16:35:26	XLON
134	159.00	16:35:26	XLON
448	159.00	16:35:26	XLON
6,699	159.00	16:35:26	XLON
44	159.00	16:35:26	XLON
1,077	159.00	16:35:26	XLON
1,481	159.00	16:35:26	XLON
804	159.00	16:35:26	XLON
58	159.00	16:35:26	XLON
4,735	159.00	16:35:26	XLON
364	159.00	16:35:26	XLON
1,075	159.00	16:35:26	XLON
538	159.00	16:35:26	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	160.0611	25,604	159.0000	165.2000
Chi-X (CXE)	160.8168	1,225	158.0000	163.4000
BATS (BXE)	162.3600	120	160.6000	162.8000

 

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