Transaction in Own Shares

RNS Number : 2677G

Baltic Classifieds Group PLC

14 November 2022

 

14 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.4453p per share:

Number of ordinary shares purchased:  56,908

Highest purchase price paid per share:            151.6000p

Lowest purchase price paid per share:   145.0000p

Following the above transaction, the Company has 499,689,429 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,689,429 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
1,514	151.60	08:31:12	XLON
521	150.80	08:32:55	XLON
83	151.00	08:32:55	CHIX
272	150.80	09:23:04	XLON
188	151.00	09:55:48	BATE
17	150.80	09:55:48	BATE
9	150.80	09:55:48	BATE
301	150.80	09:55:48	BATE
2,068	151.00	09:55:52	XLON
74	150.00	09:58:25	CHIX
59	150.20	09:58:25	CHIX
705	150.00	09:58:25	XLON
18	149.80	10:00:27	XLON
953	149.80	10:00:27	XLON
1,634	149.60	10:07:11	XLON
58	149.60	10:07:11	CHIX
71	149.40	10:12:17	CHIX
354	149.40	10:12:17	XLON
257	149.20	10:54:39	XLON
300	149.00	11:04:37	BATE
663	148.80	11:04:37	BATE
864	148.80	11:04:37	XLON
201	148.80	11:04:37	XLON
85	148.60	11:10:42	XLON
58	148.60	11:10:42	XLON
377	148.60	11:10:42	XLON
77	148.20	11:10:42	CHIX
18	148.60	11:10:42	XLON
480	148.40	11:10:42	XLON
270	147.20	11:16:56	XLON
295	147.80	12:03:00	XLON
302	147.80	12:03:00	XLON
257	147.80	12:11:40	XLON
1,501	147.80	12:11:44	XLON
41	147.80	12:50:40	CHIX
1,025	147.60	12:50:40	CHIX
43	147.60	12:50:40	CHIX
745	147.60	12:50:40	XLON
2,824	147.60	12:50:40	XLON
580	147.60	12:50:41	BATE
54	147.60	12:50:41	BATE
476	147.00	12:51:10	BATE
698	147.00	12:51:10	XLON
740	146.80	12:51:38	XLON
278	146.80	12:51:38	BATE
54	145.80	12:52:38	CHIX
402	146.60	12:52:38	BATE
272	145.60	12:52:38	XLON
191	145.00	12:53:10	BATE
18	146.80	13:45:14	XLON
2,781	147.60	14:18:32	XLON
1,459	149.80	14:26:24	XLON
104	149.60	14:27:16	BATE
1	149.60	14:27:17	BATE
428	149.60	14:38:55	XLON
547	149.60	14:38:55	XLON
98	149.60	14:38:55	XLON
1,037	149.40	14:38:55	XLON
127	149.60	14:38:55	BATE
1,157	149.00	14:38:58	XLON
336	148.40	14:38:58	CHIX
199	148.60	14:38:58	BATE
248	148.40	14:38:58	BATE
269	148.20	14:39:01	CHIX
271	148.00	14:39:01	CHIX
900	150.00	14:56:08	XLON
484	150.00	15:03:15	XLON
380	150.20	15:08:50	XLON
64	150.20	15:08:50	XLON
563	150.20	15:12:45	XLON
853	150.00	15:17:49	XLON
210	150.20	15:27:35	XLON
35	150.20	15:27:35	XLON
896	150.00	15:27:40	XLON
67	150.00	15:27:48	XLON
2,308	151.40	15:31:59	XLON
897	150.80	15:37:23	XLON
529	150.80	15:37:23	XLON
498	150.80	15:41:45	XLON
908	150.60	15:41:49	XLON
624	150.80	15:45:09	XLON
583	150.60	15:45:44	XLON
861	150.80	15:50:19	XLON
566	150.80	15:50:19	XLON
95	150.80	15:50:19	XLON
266	150.40	15:51:36	XLON
549	150.40	15:56:34	XLON
141	150.40	15:56:34	CHIX
1,345	150.20	16:09:00	XLON
427	150.20	16:09:00	XLON
2,825	150.20	16:09:04	XLON
63	150.00	16:09:13	CHIX
179	149.80	16:09:31	BATE
160	150.00	16:19:45	XLON
984	150.00	16:19:58	XLON
933	150.00	16:22:26	XLON
882	150.00	16:25:38	XLON
752	150.00	16:28:21	XLON
99	150.00	16:29:12	XLON
546	150.00	16:29:17	XLON
441	150.00	16:29:46	XLON
350	150.00	16:29:51	XLON
764	150.00	16:29:53	XLON
248	150.00	16:29:55	CHIX
148	150.00	16:29:56	XLON
62	150.00	16:29:58	CHIX
16	150.00	16:29:59	CHIX

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	149.6077	49,600	145.6000	151.6000
Chi-X (CXE)	148.4964	2,991	145.8000	151.0000
BATS (BXE)	148.2370	4,317	145.0000	151.0000

 

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