Transaction in Own Shares

RNS Number : 6139C

Baltic Classifieds Group PLC

12 October 2022

 

12 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 141.5013p per share:

Number of ordinary shares purchased:  4,628

Highest purchase price paid per share:            142.4000p

Lowest purchase price paid per share:   140.6000p

Following the above transaction, the Company has 500,320,296 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,320,296 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
56	142.40	10:26:10	XLON
333	142.40	10:32:48	XLON
354	142.40	10:50:58	XLON
335	141.80	13:22:00	XLON
25	141.80	13:56:43	XLON
77	141.80	13:56:43	XLON
383	141.80	13:56:43	XLON
16	141.80	14:07:03	XLON
190	141.80	14:07:03	XLON
249	141.60	14:07:03	XLON
284	141.80	14:07:03	XLON
661	141.60	14:11:30	XLON
63	140.60	14:56:46	XLON
163	140.60	14:56:46	XLON
248	140.80	15:01:57	XLON
938	140.60	15:01:57	XLON
251	141.80	16:29:52	XLON
2	141.20	16:29:58	XLON

 

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