Transaction in Own Shares

Baltic Classifieds Group PLC
31 August 2023
 

31 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 30 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 215.0084p per share:

 

Number of ordinary shares purchased:            26,956

Highest purchase price paid per share:            216.0000p

Lowest purchase price paid per share:             212.5000p

 

Following the above transaction, the Company has 495,081,310 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,081,310 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

632

212.50

08:38:50

XLON

260

212.50

08:38:50

XLON

88

212.50

09:40:39

XLON

1,851

212.50

09:40:39

XLON

2,043

214.00

10:32:11

XLON

112

214.00

10:32:11

XLON

1,090

214.00

11:18:28

XLON

269

214.00

11:18:28

XLON

1,090

214.00

11:44:42

XLON

260

214.00

11:44:42

XLON

530

213.50

11:52:09

XLON

533

213.50

11:52:16

XLON

378

213.50

12:46:35

CHIX

1,087

213.50

12:53:35

XLON

275

213.50

12:53:35

XLON

169

215.50

13:07:31

XLON

3,306

216.00

13:07:36

XLON

5,000

216.00

14:33:18

XLON

3,500

216.00

15:20:55

XLON

3,521

216.00

15:22:06

XLON

752

216.00

15:22:10

CHIX

210

216.00

15:22:14

CHIX

 

 

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

214.9935

25,616

212.5000

216.0000

Chi-X (CXE)

215.2948

1,340

213.5000

216.0000

 

 

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