Transaction in Own Shares

RNS Number : 2130R

Baltic Classifieds Group PLC

28 February 2023

 

28 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.8414p per share:

Number of ordinary shares purchased:  22,549

Highest purchase price paid per share:   160.0000p

Lowest purchase price paid per share:   153.0000p

Following the above transaction, the Company has 497,768,916 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,768,916 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
331	153.80	09:35:25	XLON
67	153.60	09:35:25	XLON
237	153.60	09:35:25	XLON
30	153.00	14:23:07	XLON
78	153.00	14:23:07	XLON
5	157.20	16:12:33	XLON
346	160.00	16:29:56	CHIX
123	159.80	16:29:59	CHIX
8,149	159.00	16:35:09	XLON
2,011	159.00	16:35:09	XLON
3,228	159.00	16:35:09	XLON
1,868	159.00	16:35:09	XLON
95	159.00	16:35:09	XLON
2,184	159.00	16:35:09	XLON
952	159.00	16:35:09	XLON
2,845	159.00	16:35:09	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	158.8179	22,080	153.0000	159.0000
Chi-X (CXE)	159.9475	469	159.8000	160.0000

 

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