Transaction in Own Shares

RNS Number : 9925E

Baltic Classifieds Group PLC

02 November 2022

 

2 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 140.8197p per share:

Number of ordinary shares purchased:  43,188

Highest purchase price paid per share:   147.6000p

Lowest purchase price paid per share:   137.0000p

Following the above transaction, the Company has 499,922,609 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,922,609 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
35	147.60	11:16:02	XLON
259	147.60	11:16:06	XLON
596	147.60	11:16:06	XLON
59	146.40	11:18:21	BATE
96	146.40	11:18:46	BATE
118	146.20	11:18:54	XLON
512	146.20	11:19:19	XLON
1,022	146.20	11:19:19	XLON
41	143.80	11:19:20	CHIX
50	144.20	11:19:20	CHIX
75	143.80	11:19:55	XLON
315	143.80	11:20:29	XLON
327	143.60	11:20:31	XLON
130	143.60	11:20:41	XLON
230	143.60	11:21:09	XLON
37	143.40	11:21:44	CHIX
46	143.00	11:22:05	CHIX
55	142.60	11:22:33	CHIX
1,192	145.00	11:27:20	XLON
168	144.60	11:27:20	XLON
357	144.60	11:27:27	XLON
432	144.40	11:28:18	XLON
1	144.40	11:28:18	XLON
266	144.40	11:28:21	XLON
1	144.40	11:28:21	XLON
351	144.20	11:30:11	XLON
152	144.20	11:30:11	XLON
24	143.80	11:30:16	CHIX
37	143.40	11:30:43	CHIX
135	144.00	11:30:58	BATE
29	143.20	11:40:40	CHIX
22	143.00	11:40:40	CHIX
175	142.80	11:40:45	XLON
91	142.80	11:41:12	XLON
863	144.00	11:58:36	XLON
33	143.60	12:04:02	CHIX
394	143.60	12:04:02	XLON
8	143.60	12:04:02	XLON
108	142.80	12:04:08	BATE
20	143.00	12:04:08	CHIX
365	142.60	12:04:08	XLON
19	142.60	12:04:08	CHIX
13	142.40	12:04:15	CHIX
325	142.00	12:04:15	XLON
11	142.80	12:14:05	XLON
502	142.80	12:15:43	XLON
38	142.80	12:15:43	CHIX
799	142.80	12:15:43	XLON
217	142.00	12:15:47	XLON
24	142.40	12:15:47	CHIX
155	142.00	12:15:48	XLON
244	142.00	12:16:28	XLON
35	142.00	12:16:35	CHIX
230	142.00	12:16:35	XLON
134	142.40	12:27:42	XLON
432	142.60	12:27:42	XLON
261	142.40	12:27:43	XLON
438	142.40	12:27:49	XLON
482	143.20	12:59:53	XLON
410	143.20	12:59:53	XLON
232	142.80	13:10:06	BATE
87	143.00	13:10:06	CHIX
110	142.60	13:27:29	BATE
54	142.40	13:28:48	CHIX
317	142.40	13:28:48	XLON
339	142.20	13:31:14	XLON
372	142.20	13:44:00	XLON
230	142.20	13:44:00	XLON
84	142.20	13:52:22	XLON
1,726	142.20	14:08:13	XLON
10	142.20	14:08:19	CHIX
1,273	142.20	14:08:19	XLON
91	142.20	14:08:19	CHIX
15	142.00	14:08:19	CHIX
1,489	141.80	14:17:04	XLON
335	141.80	14:17:04	XLON
32	141.80	14:17:04	CHIX
43	141.40	14:17:04	CHIX
77	141.60	14:17:04	CHIX
1,525	141.00	14:17:14	XLON
31	141.00	14:17:14	CHIX
19	140.60	14:17:14	CHIX
476	141.00	14:17:14	XLON
31	140.20	14:17:20	CHIX
1,439	140.00	14:37:21	XLON
751	140.00	14:37:21	XLON
247	140.00	14:37:21	XLON
43	139.80	14:37:34	CHIX
255	139.40	14:37:54	BATE
365	139.60	14:37:54	XLON
23	139.40	14:37:54	CHIX
319	139.40	14:37:54	XLON
233	139.40	14:41:24	XLON
344	139.40	14:44:07	XLON
315	139.40	15:26:54	XLON
134	139.40	15:57:42	CHIX
330	139.40	15:57:42	XLON
45	139.00	16:28:56	CHIX
77	139.00	16:28:56	CHIX
37	139.00	16:28:56	CHIX
97	138.80	16:28:56	CHIX
126	138.60	16:28:56	CHIX
29	138.20	16:28:56	CHIX
269	137.00	16:29:41	CHIX
2,147	137.60	16:35:11	XLON
6,970	137.60	16:35:11	XLON
1,286	137.60	16:35:11	XLON
330	137.60	16:35:11	XLON
1,783	137.60	16:35:11	XLON
2,200	137.60	16:35:11	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	140.7847	40,300	137.6000	147.6000
Chi-X (CXE)	140.6130	1,893	137.0000	144.2000
BATS (BXE)	142.6302	995	139.4000	146.4000

 

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