Transaction in Own Shares

Baltic Classifieds Group PLC
28 July 2023
 

28 July 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 27 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.9751p per share:

 

Number of ordinary shares purchased:            23,432

Highest purchase price paid per share:            199.8000p

Lowest purchase price paid per share:             197.8000p

 

Following the above transaction, the Company has 495,481,353 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,481,353 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

 229

 198.20

11:18:15

XLON

 463

 198.20

12:13:58

XLON

 187

 198.00

12:13:58

CHIX

 19

 197.80

12:13:58

CHIX

 9

 197.80

12:13:58

CHIX

 38

 197.80

12:13:58

CHIX

 123

 197.80

12:17:58

CHIX

 19

 199.00

14:13:16

CHIX

 1

 199.00

14:25:26

CHIX

 118

 198.80

15:13:22

CHIX

 126

 199.00

15:13:22

CHIX

 325

 199.00

15:13:22

XLON

 158

 198.80

15:13:22

XLON

 73

 198.80

15:13:22

XLON

 94

 198.60

15:13:22

CHIX

 462

 199.80

16:29:51

CHIX

 115

 199.80

16:29:55

CHIX

 29

 199.80

16:29:57

CHIX

 7

 199.80

16:29:59

CHIX

 1,142

 199.00

16:35:04

XLON

 1,916

 199.00

16:35:04

XLON

 2,124

 199.00

16:35:04

XLON

 7,225

 199.00

16:35:04

XLON

 6,790

 199.00

16:35:04

XLON

 1,184

 199.00

16:35:04

XLON

 456

 199.00

16:35:04

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

198.9728

22,085

198.2000

199.0000

Chi-X (CXE)

199.0114

1,347

197.8000

199.8000

 

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