Transaction in Own Shares

Baltic Classifieds Group PLC
23 August 2023
 

23 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 22 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.3023p per share:

 

Number of ordinary shares purchased:            16,731

Highest purchase price paid per share:             202.0000p

Lowest purchase price paid per share:             196.6000p

 

Following the above transaction, the Company has 495,185,580 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,185,580 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

183

196.6

8:40:35

XLON

552

202.0

13:13:18

XLON

524

202.0

13:13:18

XLON

31

202.0

13:13:18

XLON

100

202.0

13:45:20

XLON

604

202.0

13:45:20

XLON

182

200.5

14:00:08

BATE

940

200.5

14:00:08

XLON

360

200.0

14:00:08

XLON

293

200.0

14:00:08

CHIX

83

200.0

14:00:08

CHIX

482

200.0

14:58:02

CHIX

448

201.5

15:42:10

XLON

613

201.5

15:42:10

XLON

1,074

200.0

15:42:10

XLON

20

199.6

15:42:10

CHIX

29

199.6

15:42:10

CHIX

18

199.4

15:42:10

CHIX

10

199.4

15:42:10

CHIX

98

199.4

15:43:53

CHIX

2,091

200.0

16:35:04

XLON

142

200.0

16:35:04

XLON

79

200.0

16:35:04

XLON

608

200.0

16:35:04

XLON

503

200.0

16:35:04

XLON

401

200.0

16:35:04

XLON

38

200.0

16:35:04

XLON

649

200.0

16:35:04

XLON

558

200.0

16:35:04

XLON

52

200.0

16:35:04

XLON

12

200.0

16:35:04

XLON

712

200.0

16:35:04

XLON

1,121

200.0

16:35:04

XLON

60

200.0

16:35:04

XLON

27

200.0

16:35:04

XLON

315

200.0

16:35:04

XLON

850

200.0

16:35:04

XLON

398

200.0

16:35:04

XLON

214

200.0

16:35:04

XLON

435

200.0

16:35:04

XLON

165

200.0

16:35:04

XLON

485

200.0

16:35:04

XLON

172

200.0

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

200.3262

15,516

196.6000

202.0000

Chi-X (CXE)

199.9078

1,033

199.4000

200.0000

BATS (BXE)

200.5000

182

200.5000

200.5000

 

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