Transaction in Own Shares

Baltic Classifieds Group PLC
11 July 2023
 

11 July 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.7129p per share:

 

Number of ordinary shares purchased:            24,484

Highest purchase price paid per share:             194.8000p

Lowest purchase price paid per share:             192.2000p

 

Following the above transaction, the Company has 495,862,510 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,862,510 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

 768

 193.00

09:06:10

XLON

 534

 192.80

09:20:53

XLON

 676

 193.00

09:26:39

XLON

 719

 193.00

09:44:49

XLON

 246

 193.00

09:44:55

BATE

 548

 193.00

10:12:29

XLON

 453

 192.80

10:29:19

XLON

 431

 192.60

10:29:19

CHIX

 343

 192.60

10:29:19

BATE

 100

 192.60

10:29:19

BATE

 250

 192.60

11:00:59

CHIX

 370

 192.40

11:00:59

XLON

 235

 192.40

11:00:59

CHIX

 292

 192.20

15:49:45

CHIX

 202

 193.00

15:54:10

CHIX

 171

 194.80

16:29:52

CHIX

 192

 194.80

16:29:52

CHIX

 91

 194.80

16:29:57

CHIX

 22

 194.80

16:29:59

CHIX

 3,681

 194.00

16:35:03

XLON

 1,987

 194.00

16:35:03

XLON

 85

 194.00

16:35:03

XLON

 4,157

 194.00

16:35:03

XLON

 296

 194.00

16:35:03

XLON

 35

 194.00

16:35:03

XLON

 297

 194.00

16:35:03

XLON

 1,274

 194.00

16:35:03

XLON

 200

 194.00

16:35:03

XLON

 5,186

 194.00

16:35:03

XLON

 89

 194.00

16:35:03

XLON

 554

 194.00

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

193.7952

21,909

192.4000

194.0000

Chi-X (CXE)

193.1112

1,886

192.2000

194.8000

BATS (BXE)

192.7428

689

192.6000

193.0000

 

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