Transaction in Own Shares

RNS Number : 4835D

Baltic Classifieds Group PLC

20 October 2022

 

20 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 140.1601p per share:

Number of ordinary shares purchased:  40,376

Highest purchase price paid per share:            149.6000p

Lowest purchase price paid per share:   138.6000p

Following the above transaction, the Company has 500,167,285 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,167,285 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
92	149.60	08:45:32	CHIX
454	149.20	08:45:36	XLON
615	149.00	08:45:36	XLON
332	147.00	08:50:28	XLON
237	147.20	08:50:48	BATE
262	144.60	09:56:21	BATE
79	144.60	10:26:29	CHIX
636	144.40	10:26:29	XLON
65	146.20	11:09:36	CHIX
102	145.80	11:40:23	BATE
5	145.80	11:40:23	BATE
34	145.80	11:40:23	BATE
341	145.40	11:40:35	XLON
449	145.20	11:40:35	XLON
484	145.00	11:40:36	XLON
116	145.00	11:40:44	XLON
412	145.00	11:40:44	XLON
366	145.00	12:08:49	XLON
59	142.60	12:51:50	CHIX
314	140.80	12:54:18	XLON
348	140.80	12:54:18	BATE
439	140.60	12:54:18	BATE
39	140.60	12:54:18	XLON
169	141.80	13:20:42	XLON
1,914	141.40	13:32:45	XLON
242	140.20	13:39:28	XLON
511	140.20	13:39:28	XLON
413	140.20	13:43:40	XLON
8	141.40	13:58:51	XLON
1,405	141.40	13:58:51	XLON
405	141.00	14:03:37	XLON
77	141.00	14:03:37	XLON
46	141.00	14:03:37	XLON
42	141.00	14:03:37	XLON
319	141.00	14:22:46	XLON
171	141.00	14:25:32	XLON
226	141.00	14:30:14	XLON
2	140.20	14:59:17	XLON
54	140.20	14:59:23	XLON
8	140.20	14:59:23	XLON
54	140.20	15:04:05	XLON
26	140.20	15:04:44	XLON
63	140.20	15:06:18	XLON
362	140.60	15:41:00	XLON
263	140.40	15:41:03	XLON
92	140.40	16:14:56	XLON
211	140.40	16:14:56	XLON
231	140.40	16:15:57	XLON
477	140.40	16:17:56	XLON
340	140.40	16:17:57	XLON
171	140.60	16:19:56	CHIX
14	140.20	16:20:00	XLON
313	140.20	16:20:02	XLON
109	140.00	16:22:08	CHIX
254	140.00	16:22:40	XLON
247	139.80	16:23:02	XLON
290	139.60	16:23:07	XLON
85	139.60	16:23:07	CHIX
47	139.60	16:23:56	XLON
218	139.60	16:26:35	XLON
186	139.40	16:26:42	BATE
180	139.40	16:27:30	BATE
517	139.40	16:28:30	BATE
181	139.40	16:28:30	BATE
25	139.40	16:29:34	BATE
5,304	138.60	16:35:12	XLON
2	138.60	16:35:12	XLON
2,097	138.60	16:35:12	XLON
1,506	138.60	16:35:12	XLON
1,693	138.60	16:35:12	XLON
746	138.60	16:35:12	XLON
1,089	138.60	16:35:12	XLON
485	138.60	16:35:12	XLON
42	138.60	16:35:12	XLON
335	138.60	16:35:12	XLON
1,347	138.60	16:35:12	XLON
811	138.60	16:35:12	XLON
571	138.60	16:35:12	XLON
527	138.60	16:35:12	XLON
1,661	138.60	16:35:12	XLON
3,258	138.60	16:35:12	XLON
360	138.60	16:35:12	XLON
1,294	138.60	16:35:12	XLON

 

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