Transaction in Own Shares

Baltic Classifieds Group PLC
07 August 2023
 

7 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.8490p per share:

 

Number of ordinary shares purchased:            22,515

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             197.2000p

 

Following the above transaction, the Company has 495,386,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,386,816 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

 61

 197.20

09:36:14

XLON

 132

 197.20

09:36:22

XLON

 318

 197.20

09:36:29

XLON

 348

 198.00

09:38:18

XLON

 2,124

 200.00

11:20:25

XLON

 90

 198.60

12:19:27

CHIX

 200

 198.80

12:19:27

CHIX

 82

 198.40

12:19:27

CHIX

 20

 198.40

13:01:04

CHIX

 177

 198.20

13:01:04

CHIX

 65

 198.20

13:01:04

CHIX

 323

 199.60

16:24:36

CHIX

 119

 199.60

16:29:52

CHIX

 241

 199.60

16:29:52

CHIX

 90

 199.60

16:29:56

CHIX

 2,643

 200.00

16:35:11

XLON

 289

 200.00

16:35:11

XLON

 1,594

 200.00

16:35:11

XLON

 408

 200.00

16:35:11

XLON

 561

 200.00

16:35:11

XLON

 1,270

 200.00

16:35:11

XLON

 1,811

 200.00

16:35:11

XLON

 237

 200.00

16:35:11

XLON

 1,532

 200.00

16:35:11

XLON

 766

 200.00

16:35:11

XLON

 1,406

 200.00

16:35:11

XLON

 743

 200.00

16:35:11

XLON

 1,452

 200.00

16:35:11

XLON

 3,413

 200.00

16:35:11

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

199.8992

21,108

197.2000

200.0000

Chi-X (CXE)

199.0945

1,407

198.2000

199.6000

 

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