Transaction in Own Shares

RNS Number : 6282L

Baltic Classifieds Group PLC

04 January 2023

 

4 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.6302p per share:

Number of ordinary shares purchased:  39,724

Highest purchase price paid per share:   145.0000p

Lowest purchase price paid per share:   143.6000p

Following the above transaction, the Company has 498,486,523 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,486,523 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
776	145.00	09:41:25	XLON
478	145.00	10:00:35	XLON
796	145.00	10:00:35	XLON
126	145.00	10:00:35	XLON
215	144.80	10:00:37	XLON
1,160	144.80	10:00:37	XLON
337	144.80	10:00:37	XLON
230	144.40	10:24:42	CHIX
97	144.20	10:29:53	CHIX
186	144.20	10:29:53	CHIX
43	144.00	10:29:53	XLON
347	144.00	11:46:11	XLON
128	144.00	11:46:11	XLON
822	145.00	13:05:47	XLON
832	145.00	13:27:26	XLON
48	145.00	14:14:47	XLON
823	145.00	14:14:47	XLON
37	145.00	14:14:47	XLON
813	145.00	14:15:00	XLON
225	144.80	14:55:27	CHIX
370	144.60	14:59:31	XLON
152	144.40	16:09:42	XLON
45	144.40	16:09:42	XLON
48	144.40	16:09:42	XLON
22	144.40	16:09:42	CHIX
627	144.80	16:13:56	XLON
577	144.80	16:13:56	XLON
64	144.80	16:13:58	CHIX
84	144.40	16:15:08	CHIX
1,253	144.40	16:15:08	XLON
125	144.40	16:15:08	XLON
784	144.40	16:15:08	XLON
156	144.60	16:24:17	CHIX
704	144.60	16:24:17	CHIX
331	144.40	16:28:34	CHIX
271	144.20	16:28:42	BATE
285	144.20	16:28:42	CHIX
189	144.00	16:28:59	CHIX
281	143.60	16:29:05	BATE
7	143.60	16:29:56	CHIX
258	144.60	16:35:28	XLON
727	144.60	16:35:28	XLON
1,347	144.60	16:35:28	XLON
470	144.60	16:35:28	XLON
640	144.60	16:35:28	XLON
470	144.60	16:35:28	XLON
2,464	144.60	16:35:28	XLON
1,379	144.60	16:35:28	XLON
538	144.60	16:35:28	XLON
470	144.60	16:35:28	XLON
999	144.60	16:35:28	XLON
488	144.60	16:35:28	XLON
228	144.60	16:35:28	XLON
641	144.60	16:35:28	XLON
918	144.60	16:35:28	XLON
1,665	144.60	16:35:28	XLON
757	144.60	16:35:28	XLON
6,130	144.60	16:35:28	XLON
1,780	144.60	16:35:28	XLON
332	144.60	16:35:28	XLON
1,517	144.60	16:35:28	XLON
42	144.60	16:35:28	XLON
569	144.60	16:35:28	XLON
1	144.60	16:35:28	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	144.6550	36,592	144.0000	145.0000
Chi-X (CXE)	144.4360	2,580	143.6000	144.8000
BATS (BXE)	143.8946	552	143.6000	144.2000

 

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