Transaction in Own Shares

RNS Number : 8396B

Baltic Classifieds Group PLC

05 October 2022

 

5 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.9138p per share:

Number of ordinary shares purchased:  34,000

Highest purchase price paid per share:            140.0000p

Lowest purchase price paid per share:   137.8000p

Following the above transaction, the Company has 500,326,405 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,326,405 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 (per share)	Time of transaction	Execution venue
221	138.20	09:11:37	XLON
182	138.00	09:13:24	XLON
333	137.80	09:13:41	XLON
442	139.00	11:54:04	XLON
404	139.60	11:54:04	XLON
492	138.80	12:27:04	XLON
583	139.80	13:15:17	XLON
37	139.80	13:15:17	XLON
592	139.80	13:15:43	XLON
5,884	140.00	13:56:13	XLON
24,830	140.00	16:38:33	XLON

 

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