Transaction in Own Shares

RNS Number : 3619Q
Baltic Classifieds Group PLC
20 February 2023
 

20 February 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 17 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 154.9751p per share:

 

Number of ordinary shares purchased:  32,167

Highest purchase price paid per share:   155.0000p

Lowest purchase price paid per share:   153.8000p

 

Following the above transaction, the Company has 497,898,614 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,898,614 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

 403

 153.80

16:29:53

CHIX

 105

 153.80

16:29:53

BATE

 26

 153.80

16:29:56

BATE

 101

 153.80

16:29:57

CHIX

 7

 153.80

16:29:59

BATE

 25

 153.80

16:29:59

CHIX

 865

 155.00

16:35:06

XLON

 12,172

 155.00

16:35:06

XLON

 9,420

 155.00

16:35:06

XLON

 146

 155.00

16:35:06

XLON

 362

 155.00

16:35:06

XLON

 136

 155.00

16:35:06

XLON

 59

 155.00

16:35:06

XLON

 396

 155.00

16:35:06

XLON

 493

 155.00

16:35:06

XLON

 787

 155.00

16:35:06

XLON

 432

 155.00

16:35:06

XLON

 138

 155.00

16:35:06

XLON

 606

 155.00

16:35:06

XLON

 228

 155.00

16:35:06

XLON

 115

 155.00

16:35:06

XLON

 824

 155.00

16:35:06

XLON

 543

 155.00

16:35:06

XLON

 274

 155.00

16:35:06

XLON

 542

 155.00

16:35:06

XLON

 274

 155.00

16:35:06

XLON

 224

 155.00

16:35:06

XLON

 1

 155.00

16:35:06

XLON

 2,463

 155.00

16:35:06

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

155.0000

31,500

155.0000

155.0000

Chi-X (CXE)

153.8000

529

153.8000

153.8000

BATS (BXE)

153.8000

138

153.8000

153.8000

 

 

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