Transaction in Own Shares

RNS Number : 6349D

Baltic Classifieds Group PLC

20 October 2022

 

21 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.3193p per share:

Number of ordinary shares purchased:  44,275

Highest purchase price paid per share:   140.4000p

Lowest purchase price paid per share:   137.4000p

Following the above transaction, the Company has 500,123,010 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,123,010 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
1,271	140.40	09:06:20	XLON
835	140.40	09:06:32	XLON
457	139.60	09:17:31	XLON
320	139.80	09:17:31	XLON
232	138.80	09:17:31	BATE
122	138.80	09:17:31	BATE
258	138.60	09:17:31	BATE
22	138.60	09:17:31	BATE
256	139.60	10:04:30	XLON
535	139.40	10:08:38	XLON
500	139.40	10:08:38	XLON
6	138.20	10:11:48	XLON
279	138.20	10:11:50	XLON
330	138.00	10:11:53	XLON
2	138.40	13:36:56	XLON
7	138.40	13:36:56	XLON
1,274	139.00	13:36:56	XLON
45	138.40	13:36:57	XLON
863	138.40	13:36:57	XLON
319	138.20	14:16:00	XLON
2	138.00	14:16:00	XLON
22	138.00	14:16:00	XLON
325	138.00	14:16:00	XLON
66	138.00	14:16:00	XLON
221	137.60	14:16:48	BATE
231	137.40	14:16:48	XLON
291	137.40	14:16:48	BATE
66	138.20	14:34:38	XLON
58	138.20	14:34:41	XLON
214	138.20	14:34:41	XLON
8	138.00	14:35:41	XLON
362	138.00	14:36:10	XLON
137	138.00	14:40:10	XLON
246	138.40	15:16:52	XLON
2,960	138.80	15:52:42	XLON
431	137.60	15:52:52	XLON
168	139.40	16:06:12	CHIX
118	139.40	16:06:17	CHIX
138	139.00	16:19:18	BATE
1,244	139.00	16:19:18	XLON
120	139.00	16:19:18	XLON
21	139.00	16:19:18	XLON
85	139.00	16:19:18	BATE
1,244	139.00	16:19:18	XLON
64	138.80	16:23:44	BATE
295	138.80	16:27:05	BATE
52	138.80	16:28:27	BATE
419	138.60	16:28:27	BATE
172	138.20	16:29:11	CHIX
192	138.60	16:29:55	BATE
78	138.20	16:29:56	CHIX
48	138.60	16:29:57	BATE
2	139.60	16:35:13	XLON
396	139.60	16:35:13	XLON
820	139.60	16:35:13	XLON
961	139.60	16:35:13	XLON
802	139.60	16:35:13	XLON
897	139.60	16:35:13	XLON
1,280	139.60	16:35:13	XLON
14	139.60	16:35:13	XLON
1,395	139.60	16:35:13	XLON
1,983	139.60	16:35:13	XLON
3,966	139.60	16:35:13	XLON
395	139.60	16:35:13	XLON
715	139.60	16:35:13	XLON
173	139.60	16:35:13	XLON
433	139.60	16:35:13	XLON
941	139.60	16:35:13	XLON
349	139.60	16:35:13	XLON
126	139.60	16:35:13	XLON
701	139.60	16:35:13	XLON
645	139.60	16:35:13	XLON
40	139.60	16:35:13	XLON
302	139.60	16:35:13	XLON
1,271	139.60	16:35:13	XLON
2,127	139.60	16:35:13	XLON
965	139.60	16:35:13	XLON
1,057	139.60	16:35:13	XLON
1,018	139.60	16:35:13	XLON
115	139.60	16:35:13	XLON
259	139.60	16:35:13	XLON
2,096	139.60	16:35:13	XLON

 

END

 

 

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