Transaction in Own Shares

RNS Number : 6068N

Baltic Classifieds Group PLC

24 January 2023

 

24 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0840p per share:

Number of ordinary shares purchased:  7,249

Highest purchase price paid per share:   146.0000p

Lowest purchase price paid per share:   143.6000p

Following the above transaction, the Company has 498,265,101 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,265,101 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
243	144.80	12:47:45	XLON
386	146.00	16:28:30	BATE
342	146.00	16:28:39	BATE
437	145.60	16:28:57	BATE
270	145.40	16:28:57	BATE
272	145.60	16:28:57	CHIX
96	145.40	16:29:03	BATE
459	143.60	16:29:29	BATE
290	145.00	16:35:25	XLON
398	145.00	16:35:25	XLON
99	145.00	16:35:25	XLON
1,517	145.00	16:35:25	XLON
896	145.00	16:35:25	XLON
279	145.00	16:35:25	XLON
929	145.00	16:35:25	XLON
336	145.00	16:35:25	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	144.9903	4,987	144.8000	145.0000
Chi-X (CXE)	145.6000	272	145.6000	145.6000
BATS (BXE)	145.2482	1,990	143.6000	146.0000

 

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