Transaction in Own Shares

Baltic Classifieds Group PLC
20 September 2023
 

20 September 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 19 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 202.6257p per share:

 

Number of ordinary shares purchased:             25,030

Highest purchase price paid per share:             203.0000p

Lowest purchase price paid per share:             198.2000p

 

Following the above transaction, the Company has 494,734,591 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,734,591 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

 85

 198.20

13:27:56

CHIX

 206

 198.20

13:27:56

XLON

 931

 200.00

14:08:35

XLON

 302

 201.00

15:23:13

XLON

 437

 201.00

15:23:13

XLON

 1,096

 201.50

15:26:38

XLON

 200

 202.00

16:06:36

CHIX

 99

 202.00

16:06:36

CHIX

 119

 201.50

16:14:08

CHIX

 134

 201.50

16:14:08

BATE

 423

 201.50

16:14:08

XLON

 52

 201.00

16:19:26

CHIX

 641

 202.00

16:20:59

XLON

 3,231

 203.00

16:35:20

XLON

 655

 203.00

16:35:20

XLON

 702

 203.00

16:35:20

XLON

 398

 203.00

16:35:20

XLON

 306

 203.00

16:35:20

XLON

 132

 203.00

16:35:20

XLON

 175

 203.00

16:35:20

XLON

 306

 203.00

16:35:20

XLON

 767

 203.00

16:35:20

XLON

 307

 203.00

16:35:20

XLON

 937

 203.00

16:35:20

XLON

 1,613

 203.00

16:35:20

XLON

 264

 203.00

16:35:20

XLON

 502

 203.00

16:35:20

XLON

 714

 203.00

16:35:20

XLON

 1,286

 203.00

16:35:20

XLON

 192

 203.00

16:35:20

XLON

 23

 203.00

16:35:20

XLON

 578

 203.00

16:35:20

XLON

 2,340

 203.00

16:35:20

XLON

 942

 203.00

16:35:20

XLON

 10

 203.00

16:35:20

XLON

 95

 203.00

16:35:20

XLON

 1,514

 203.00

16:35:20

XLON

 171

 203.00

16:35:20

XLON

 2,145

 203.00

16:35:20

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

202.6640

24,341

198.2000

203.0000

Chi-X (CXE)

201.2171

555

198.2000

202.0000

BATS (BXE)

201.5000

134

201.5000

201.5000

 

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