Transaction in Own Shares

RNS Number : 2872X

Baltic Classifieds Group PLC

25 April 2023

 

25 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.6153p per share:

Number of ordinary shares purchased:  10,240

Highest purchase price paid per share:   157.0000p

Lowest purchase price paid per share:   155.6000p

Following the above transaction, the Company has 497,043,924 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,043,924 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
112	157.00	16:29:51	BATE
672	155.60	16:35:23	XLON
50	155.60	16:35:23	XLON
424	155.60	16:35:23	XLON
999	155.60	16:35:23	XLON
721	155.60	16:35:23	XLON
3,511	155.60	16:35:23	XLON
57	155.60	16:35:23	XLON
1,079	155.60	16:35:23	XLON
822	155.60	16:35:23	XLON
2	155.60	16:35:23	XLON
183	155.60	16:35:23	XLON
95	155.60	16:35:23	XLON
95	155.60	16:35:23	XLON
296	155.60	16:35:23	XLON
423	155.60	16:35:23	XLON
538	155.60	16:35:23	XLON
161	155.60	16:35:23	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	155.6000	10,128	155.6000	155.6000
BATS (BXE)	157.0000	112	157.0000	157.0000

 

END

 

 

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