Transaction in Own Shares

RNS Number : 2920K

Baltic Classifieds Group PLC

20 December 2022

 

20 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 137.2904p per share:

Number of ordinary shares purchased:  45,060

Highest purchase price paid per share:            138.0000p

Lowest purchase price paid per share:   135.2000p

Following the above transaction, the Company has 498,625,270 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,625,270 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: [e-mail]

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
63	136.20	10:34:14	CHIX
3,837	135.20	10:52:43	XLON
1,437	135.40	11:36:05	XLON
462	135.40	11:39:16	XLON
203	135.60	12:21:54	XLON
62	135.60	12:23:47	XLON
84	135.40	12:23:49	BATE
16	135.40	13:06:55	BATE
714	136.00	13:14:41	XLON
579	136.00	13:14:41	XLON
602	136.40	13:27:39	XLON
848	136.40	13:27:39	XLON
16	137.80	14:50:27	XLON
369	137.80	14:50:27	XLON
2,034	137.60	15:00:28	XLON
388	137.60	15:00:28	XLON
911	137.60	15:05:05	XLON
364	137.60	15:05:09	XLON
31	137.40	15:05:09	XLON
64	137.80	15:05:15	CHIX
146	137.80	15:05:15	CHIX
154	137.80	15:05:23	CHIX
494	137.40	15:08:39	XLON
507	137.00	15:22:06	BATE
81	136.80	15:22:34	BATE
68	136.80	15:33:09	BATE
500	136.80	15:44:43	BATE
164	135.80	15:44:57	CHIX
1,326	136.00	15:44:57	XLON
1,256	136.20	16:06:07	XLON
369	136.20	16:06:08	XLON
673	136.20	16:19:02	BATE
6,206	138.00	16:35:27	XLON
97	138.00	16:35:27	XLON
716	138.00	16:35:27	XLON
12	138.00	16:35:27	XLON
960	138.00	16:35:27	XLON
735	138.00	16:35:27	XLON
2,168	138.00	16:35:27	XLON
1,014	138.00	16:35:27	XLON
1,499	138.00	16:35:27	XLON
647	138.00	16:35:27	XLON
8,036	138.00	16:35:27	XLON
1,770	138.00	16:35:27	XLON
2,378	138.00	16:35:27	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	137.3260	42,540	135.2000	138.0000
Chi-X (CXE)	137.0745	591	135.8000	137.8000
BATS (BXE)	136.5707	1,929	135.4000	137.0000

 

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