Transaction in Own Shares

Baltic Classifieds Group PLC
05 September 2023
 

5 September 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 212.6967p per share:

 

Number of ordinary shares purchased:            11,734

Highest purchase price paid per share:             214.0000p

Lowest purchase price paid per share:             211.5000p

 

Following the above transaction, the Company has 495,025,082 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,025,082 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

65

211.50

12:16:13

CHIX

141

213.00

13:23:31

XLON

36

212.00

13:28:55

CHIX

277

213.00

13:29:00

XLON

114

213.00

13:29:00

XLON

36

212.00

13:29:00

CHIX

95

212.00

15:10:52

CHIX

385

213.50

16:05:10

XLON

126

213.50

16:05:10

XLON

240

214.00

16:05:11

CHIX

142

214.00

16:05:11

CHIX

363

214.00

16:29:55

BATE

36

214.00

16:29:55

CHIX

87

214.00

16:29:55

CHIX

36

214.00

16:29:55

CHIX

57

214.00

16:29:55

CHIX

54

214.00

16:29:57

CHIX

91

214.00

16:29:58

BATE

14

214.00

16:29:59

CHIX

526

212.50

16:35:19

XLON

83

212.50

16:35:19

XLON

3,032

212.50

16:35:19

XLON

10

212.50

16:35:19

XLON

1,352

212.50

16:35:19

XLON

503

212.50

16:35:19

XLON

2,869

212.50

16:35:19

XLON

360

212.50

16:35:19

XLON

405

212.50

16:35:19

XLON

199

212.50

16:35:19

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

212.5748

10,382

212.5000

213.5000

Chi-X (CXE)

213.4471

898

211.5000

214.0000

BATS (BXE)

214.0000

454

214.0000

214.0000

 

 

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