Transaction in Own Shares

RNS Number : 1778D

Baltic Classifieds Group PLC

17 October 2022

 

18 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.9846p per share:

Number of ordinary shares purchased:  35,607

Highest purchase price paid per share:   150.0000p

Lowest purchase price paid per share:   146.2000p

Following the above transaction, the Company has 500,246,901 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,246,901 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
1,379	150.00	12:46:26	XLON
2	148.80	12:56:02	CHIX
151	148.80	12:56:04	CHIX
103	148.80	12:56:04	CHIX
24	148.60	12:56:04	CHIX
80	148.60	12:57:02	CHIX
990	149.00	13:34:24	XLON
22	147.40	14:36:29	XLON
39	147.40	14:36:29	XLON
63	147.40	14:36:29	XLON
467	147.40	14:37:02	XLON
399	146.60	14:55:19	XLON
2	146.40	14:55:19	XLON
95	146.40	14:55:19	XLON
424	146.60	14:55:24	XLON
395	146.40	14:56:02	XLON
285	147.20	15:07:04	XLON
80	147.00	15:09:07	CHIX
37	146.20	15:10:24	XLON
37	146.20	15:10:39	XLON
32	146.20	15:46:57	XLON
89	146.20	15:47:44	XLON
349	146.20	15:47:44	BATE
342	147.40	15:59:51	BATE
227	147.60	16:13:18	XLON
482	147.60	16:13:19	XLON
509	147.40	16:13:20	XLON
814	148.00	16:24:53	XLON
282	148.00	16:24:54	XLON
78	147.80	16:29:51	BATE
78	147.80	16:29:51	BATE
256	147.80	16:29:51	BATE
524	147.80	16:29:51	BATE
534	148.00	16:35:17	XLON
7,129	148.00	16:35:17	XLON
529	148.00	16:35:17	XLON
456	148.00	16:35:17	XLON
427	148.00	16:35:17	XLON
2,722	148.00	16:35:17	XLON
455	148.00	16:35:17	XLON
9,134	148.00	16:35:17	XLON
86	148.00	16:35:17	XLON
537	148.00	16:35:17	XLON
369	148.00	16:35:17	XLON
392	148.00	16:35:17	XLON
465	148.00	16:35:17	XLON
64	148.00	16:35:17	XLON
456	148.00	16:35:17	XLON
509	148.00	16:35:17	XLON
568	148.00	16:35:17	XLON
1,639	148.00	16:35:17	XLON

 

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