Transaction in Own Shares

RNS Number : 2170Q

Baltic Classifieds Group PLC

17 February 2023

 

17 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 148.9611p per share:

Number of ordinary shares purchased:  2,564

Highest purchase price paid per share:   148.0000p

Lowest purchase price paid per share:   149.8000p

Following the above transaction, the Company has 497,930,781 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,930,781 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
350	149.8	13:33:57	CHIX
669	149.6	13:34:12	CHIX
257	148.6	13:40:07	XLON
112	148.8	13:42:15	CHIX
142	149.0	13:42:15	CHIX
61	148.6	13:44:08	BATE
120	148.4	14:03:14	CHIX
197	148.6	14:03:14	BATE
101	148.4	14:03:14	XLON
106	148.4	14:03:14	XLON
105	148.4	14:03:14	XLON
106	148.4	14:03:14	XLON
40	148.2	14:08:54	CHIX
198	148.0	14:08:54	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	148.3682	873	148.0000	148.6000
Chi-X (CXE)	149.3873	1,433	148.2000	149.8000
BATS (BXE)	148.6000	258	148.6000	148.6000

 

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