Transaction in Own Shares

RNS Number : 7381R

Baltic Classifieds Group PLC

02 March 2023

 

3 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 163.8649p per share:

Number of ordinary shares purchased:  20,396

Highest purchase price paid per share:   164.8000p

Lowest purchase price paid per share:   163.8000p

Following the above transaction, the Company has 497,747,425 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,747,425 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
192	164.80	14:05:41	XLON
1,118	164.80	14:05:41	XLON
69	164.00	16:26:40	XLON
37	163.80	16:27:42	XLON
224	163.80	16:35:02	XLON
1,227	163.80	16:35:02	XLON
12,977	163.80	16:35:02	XLON
856	163.80	16:35:02	XLON
1,918	163.80	16:35:02	XLON
1,778	163.80	16:35:02	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	163.8649	20,396	163.8000	164.8000

 

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