Transaction in Own Shares

RNS Number : 2845T
Baltic Classifieds Group PLC
17 March 2023
 

17 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 16 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.1401p per share:

 

Number of ordinary shares purchased:  25,332

Highest purchase price paid per share:            151.2000p

Lowest purchase price paid per share:   149.4000p

 

Following the above transaction, the Company has 497,456,052 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,456,052 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

 251

 150.40

15:26:04

XLON

 648

 150.00

15:35:08

XLON

 162

 150.00

15:35:08

XLON

 58

 149.40

15:35:09

XLON

 60

 149.40

15:35:10

XLON

 74

 149.40

15:51:35

XLON

 159

 151.20

16:35:18

XLON

 108

 151.20

16:35:18

XLON

 398

 151.20

16:35:18

XLON

 775

 151.20

16:35:18

XLON

 1,460

 151.20

16:35:18

XLON

 4

 151.20

16:35:18

XLON

 799

 151.20

16:35:18

XLON

 290

 151.20

16:35:18

XLON

 1,000

 151.20

16:35:18

XLON

 11,251

 151.20

16:35:18

XLON

 2,106

 151.20

16:35:18

XLON

 1,998

 151.20

16:35:18

XLON

 1,954

 151.20

16:35:18

XLON

 1,777

 151.20

16:35:18

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

151.1401

25,332

149.4000

151.2000

 

 

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