Transaction in Own Shares

Baltic Classifieds Group PLC
03 August 2023
 

3 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.9821p per share:

 

Number of ordinary shares purchased:            15,541

Highest purchase price paid per share:             199.4000p

Lowest purchase price paid per share:             196.8000p

 

Following the above transaction, the Company has 495,428,788 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,428,788 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

 424

 197.00

15:28:11

BATE

 339

 197.60

15:32:32

XLON

 237

 197.60

15:32:32

XLON

 253

 197.60

15:32:32

XLON

 436

 197.60

15:32:32

XLON

 309

 197.60

15:37:31

BATE

 227

 197.60

15:48:01

XLON

 248

 197.20

15:56:56

XLON

 45

 196.80

16:12:18

BATE

 173

 196.80

16:13:24

BATE

 94

 198.00

16:29:52

BATE

 3

 198.00

16:29:52

BATE

 294

 198.00

16:29:53

BATE

 275

 197.80

16:29:55

CHIX

 97

 198.00

16:29:57

BATE

 698

 199.40

16:35:16

XLON

 566

 199.40

16:35:16

XLON

 471

 199.40

16:35:16

XLON

 6,255

 199.40

16:35:16

XLON

 4,097

 199.40

16:35:16

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

199.1663

13,827

197.2000

199.4000

Chi-X (CXE)

197.8000

275

197.8000

197.8000

BATS (BXE)

197.4377

1,439

196.8000

198.0000

 

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