Transaction in Own Shares

Baltic Classifieds Group PLC
04 August 2023
 

4 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.1867p per share:

 

Number of ordinary shares purchased:            19,457

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             198.0000p

 

Following the above transaction, the Company has 495,409,331 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,409,331 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

 100

 198.20

12:33:25

XLON

 134

 198.20

12:33:25

XLON

 103

 198.20

12:33:25

CHIX

 38

 198.20

12:33:25

CHIX

 289

 198.00

12:33:36

XLON

 100

 198.20

12:33:46

CHIX

 16

 198.20

12:34:18

CHIX

 68

 198.20

13:24:22

CHIX

 244

 199.00

13:33:11

XLON

 420

 198.80

13:33:16

XLON

 332

 199.00

14:19:26

XLON

 392

 199.00

14:41:42

XLON

 299

 199.00

15:26:57

XLON

 265

 199.40

15:40:33

CHIX

 542

 200.00

15:46:49

CHIX

 1,750

 200.00

15:46:49

XLON

 107

 199.20

15:49:35

XLON

 287

 199.20

15:49:37

XLON

 100

 199.20

15:49:48

CHIX

 203

 199.20

15:49:49

XLON

 19

 199.20

15:58:54

XLON

 181

 199.20

15:58:54

CHIX

 446

 199.20

16:14:26

XLON

 438

 199.00

16:14:26

XLON

 420

 199.00

16:14:26

CHIX

 218

 199.00

16:14:26

CHIX

 100

 198.60

16:14:27

CHIX

 155

 198.60

16:15:02

CHIX

 405

 198.40

16:15:02

XLON

 178

 199.00

16:29:51

CHIX

 141

 199.00

16:29:51

CHIX

 172

 199.00

16:29:55

BATE

 79

 199.00

16:29:55

CHIX

 20

 199.00

16:29:58

CHIX

 43

 199.00

16:29:59

BATE

 1,007

 199.20

16:35:02

XLON

 141

 199.20

16:35:02

XLON

 1,055

 199.20

16:35:02

XLON

 1,335

 199.20

16:35:02

XLON

 518

 199.20

16:35:02

XLON

 485

 199.20

16:35:02

XLON

 720

 199.20

16:35:02

XLON

 260

 199.20

16:35:02

XLON

 750

 199.20

16:35:02

XLON

 427

 199.20

16:35:02

XLON

 786

 199.20

16:35:02

XLON

 500

 199.20

16:35:02

XLON

 361

 199.20

16:35:02

XLON

 166

 199.20

16:35:02

XLON

 148

 199.20

16:35:02

XLON

 66

 199.20

16:35:02

XLON

 576

 199.20

16:35:02

XLON

 286

 199.20

16:35:02

XLON

 578

 199.20

16:35:02

XLON

 6

 199.20

16:35:02

XLON

 113

 199.20

16:35:02

XLON

 1

 199.20

16:35:02

XLON

 368

 199.20

16:35:02

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

199.1992

16,518

198.0000

200.0000

Chi-X (CXE)

199.1256

2,724

198.2000

200.0000

BATS (BXE)

199.0000

215

199.0000

199.0000

 

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