Transaction in Own Shares

RNS Number : 0345W

Baltic Classifieds Group PLC

13 April 2023

 

13 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 154.9431p per share:

Number of ordinary shares purchased:  21,891

Highest purchase price paid per share:   155.4000p

Lowest purchase price paid per share:   154.0000p

Following the above transaction, the Company has 497,207,539 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,207,539 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
599	154.00	15:48:41	CHIX
250	154.00	15:48:41	CHIX
500	154.00	15:48:45	CHIX
125	154.00	15:48:45	CHIX
222	154.80	15:59:47	CHIX
152	154.60	16:03:21	CHIX
180	154.60	16:03:21	CHIX
1	155.00	16:05:13	XLON
809	155.40	16:15:13	BATE
64	155.40	16:15:13	BATE
139	155.40	16:15:13	BATE
493	155.00	16:29:57	CHIX
123	155.00	16:29:58	CHIX
2,301	155.00	16:35:03	XLON
250	155.00	16:35:03	XLON
529	155.00	16:35:03	XLON
366	155.00	16:35:03	XLON
109	155.00	16:35:03	XLON
754	155.00	16:35:03	XLON
1,259	155.00	16:35:03	XLON
864	155.00	16:35:03	XLON
1,461	155.00	16:35:03	XLON
1,800	155.00	16:35:03	XLON
1,750	155.00	16:35:03	XLON
932	155.00	16:35:03	XLON
23	155.00	16:35:03	XLON
1,349	155.00	16:35:03	XLON
4,487	155.00	16:35:03	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	18,235	155.0000	155.0000
Chi-X (CXE)	154.3755	2,644	154.0000	155.0000
BATS (BXE)	155.4000	1,012	155.4000	155.4000

 

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