Transaction in Own Shares

Baltic Classifieds Group PLC
10 August 2023
 

10 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.3400p per share:

 

Number of ordinary shares purchased:            16,504

Highest purchase price paid per share:             205.0000p

Lowest purchase price paid per share:             202.0000p

 

Following the above transaction, the Company has 495,319,548 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,319,548 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

 176

 202.50

13:16:08

CHIX

 263

 202.50

13:16:08

XLON

 371

 202.00

13:16:13

XLON

 20

 202.00

13:16:13

CHIX

 264

 202.00

13:16:24

CHIX

 89

 204.00

16:00:45

CHIX

 408

 204.00

16:00:45

XLON

 80

 204.00

16:00:45

CHIX

 168

 204.50

16:05:09

XLON

 351

 204.50

16:05:09

XLON

 315

 204.50

16:05:10

CHIX

 109

 205.00

16:12:13

XLON

 294

 205.00

16:12:13

XLON

 106

 205.00

16:16:10

CHIX

 18

 204.00

16:29:00

CHIX

 663

 204.00

16:29:01

CHIX

 381

 205.00

16:29:51

BATE

 95

 205.00

16:29:55

BATE

 24

 205.00

16:29:59

BATE

 80

 204.50

16:35:30

XLON

 439

 204.50

16:35:30

XLON

 95

 204.50

16:35:30

XLON

 883

 204.50

16:35:30

XLON

 92

 204.50

16:35:30

XLON

 221

 204.50

16:35:30

XLON

 248

 204.50

16:35:30

XLON

 4,927

 204.50

16:35:30

XLON

 1,914

 204.50

16:35:30

XLON

 2,555

 204.50

16:35:30

XLON

 855

 204.50

16:35:30

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

204.3980

14,273

202.0000

205.0000

Chi-X (CXE)

203.6716

1,731

202.0000

205.0000

BATS (BXE)

205.0000

500

205.0000

205.0000

 

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