Transaction in Own Shares

Baltic Classifieds Group PLC
23 May 2023
 

23 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 22 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.7886p per share:

 

Number of ordinary shares purchased:            14,297

Highest purchase price paid per share:             164.8000p

Lowest purchase price paid per share:             163.0000p

 

Following the above transaction, the Company has 496,707,002 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,707,002 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

 30

 163.40

16:29:46

CHIX

 40

 163.60

16:29:46

CHIX

 24

 163.00

16:29:46

CHIX

 57

 164.40

16:29:51

BATE

 14

 164.40

16:29:55

BATE

 3

 164.40

16:29:57

BATE

 1

 164.40

16:29:59

BATE

 438

 164.80

16:35:00

XLON

 284

 164.80

16:35:00

XLON

 2,563

 164.80

16:35:00

XLON

 178

 164.80

16:35:00

XLON

 259

 164.80

16:35:00

XLON

 280

 164.80

16:35:00

XLON

 1,914

 164.80

16:35:00

XLON

 676

 164.80

16:35:00

XLON

 394

 164.80

16:35:00

XLON

 388

 164.80

16:35:00

XLON

 63

 164.80

16:35:00

XLON

 145

 164.80

16:35:00

XLON

 237

 164.80

16:35:00

XLON

 186

 164.80

16:35:00

XLON

 158

 164.80

16:35:00

XLON

 88

 164.80

16:35:00

XLON

 2,841

 164.80

16:35:00

XLON

 461

 164.80

16:35:00

XLON

 374

 164.80

16:35:00

XLON

 496

 164.80

16:35:00

XLON

 460

 164.80

16:35:00

XLON

 220

 164.80

16:35:00

XLON

 233

 164.80

16:35:00

XLON

 177

 164.80

16:35:00

XLON

 155

 164.80

16:35:00

XLON

 460

 164.80

16:35:00

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

164.8000

14,128

164.8000

164.8000

Chi-X (CXE)

163.3830

94

163.0000

163.6000

BATS (BXE)

164.4000

75

164.4000

164.4000

 

 

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