Transaction in Own Shares

RNS Number : 7278I

Baltic Classifieds Group PLC

06 December 2022

 

6 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.5288p per share:

Number of ordinary shares purchased:  43,833

Highest purchase price paid per share:   147.8000p

Lowest purchase price paid per share:   143.8000p

Following the above transaction, the Company has 499,093,181 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,093,181 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
492	147.80	11:38:41	XLON
83	147.60	11:38:42	CHIX
17	147.40	11:38:43	CHIX
20	147.40	11:38:43	CHIX
27	147.40	11:38:47	CHIX
79	146.80	12:28:03	CHIX
562	146.80	12:31:27	XLON
68	146.80	12:31:27	CHIX
8	146.60	13:49:14	CHIX
103	146.60	13:49:14	CHIX
366	146.40	13:56:28	XLON
83	146.40	13:56:28	CHIX
67	146.20	13:57:00	CHIX
142	146.00	13:57:50	CHIX
54	145.60	14:04:30	BATE
73	145.20	14:38:12	CHIX
251	145.00	14:59:03	XLON
99	144.00	15:11:02	CHIX
91	143.80	15:12:02	CHIX
101	144.20	16:02:05	CHIX
66	145.60	16:11:24	XLON
1,626	145.60	16:11:25	XLON
25	145.60	16:11:25	XLON
44	145.60	16:11:27	BATE
163	145.60	16:11:27	BATE
85	145.60	16:11:27	CHIX
166	145.40	16:12:03	CHIX
321	145.00	16:15:45	XLON
182	145.00	16:17:02	XLON
117	145.00	16:17:02	CHIX
183	145.00	16:17:02	XLON
162	144.80	16:21:26	CHIX
95	144.20	16:26:24	CHIX
108	147.80	16:35:25	XLON
1,426	147.80	16:35:25	XLON
151	147.80	16:35:25	XLON
2,739	147.80	16:35:25	XLON
2,684	147.80	16:35:25	XLON
1,711	147.80	16:35:25	XLON
523	147.80	16:35:25	XLON
7,355	147.80	16:35:25	XLON
490	147.80	16:35:25	XLON
1,912	147.80	16:35:25	XLON
2,057	147.80	16:35:25	XLON
976	147.80	16:35:25	XLON
92	147.80	16:35:25	XLON
5,208	147.80	16:35:25	XLON
2,890	147.80	16:35:25	XLON
2,105	147.80	16:35:25	XLON
2,890	147.80	16:35:25	XLON
1,204	147.80	16:35:25	XLON
1,291	147.80	16:35:25	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	147.6215	41,886	145.0000	147.8000
Chi-X (CXE)	145.5248	1,686	143.8000	147.6000
BATS (BXE)	145.6000	261	145.6000	145.6000

 

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