Transaction in Own Shares

RNS Number : 8282W

Baltic Classifieds Group PLC

20 April 2023

 

20 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.7068p per share:

Number of ordinary shares purchased:  9,676

Highest purchase price paid per share:   159.8000p

Lowest purchase price paid per share:   157.2000p

Following the above transaction, the Company has 497,142,754 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,142,754 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
173	157.40	11:56:18	XLON
202	157.20	12:47:46	XLON
415	158.60	15:14:56	XLON
1,197	159.60	15:28:55	XLON
293	159.80	15:28:55	XLON
351	159.00	15:43:16	XLON
118	157.20	15:55:49	CHIX
256	158.60	16:05:15	XLON
722	158.60	16:35:05	XLON
1,259	158.60	16:35:05	XLON
1,143	158.60	16:35:05	XLON
784	158.60	16:35:05	XLON
423	158.60	16:35:05	XLON
211	158.60	16:35:05	XLON
487	158.60	16:35:05	XLON
92	158.60	16:35:05	XLON
348	158.60	16:35:05	XLON
300	158.60	16:35:05	XLON
375	158.60	16:35:05	XLON
527	158.60	16:35:05	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	158.7254	9,558	157.2000	159.8000
Chi-X (CXE)	157.2000	118	157.2000	157.2000

 

END

 

 

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