Transaction in Own Shares

RNS Number : 3615S

Baltic Classifieds Group PLC

09 March 2023

 

9 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.0058p per share:

Number of ordinary shares purchased:  49,691

Highest purchase price paid per share:   153.2000p

Lowest purchase price paid per share:   147.8000p

Following the above transaction, the Company has 497,645,230 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,645,230 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
324	147.80	08:13:00	XLON
869	148.20	08:14:11	XLON
1,210	148.00	08:14:14	XLON
366	149.40	08:21:57	XLON
537	149.20	08:22:02	XLON
346	148.20	08:35:05	XLON
239	148.40	08:44:58	XLON
872	149.00	09:11:43	XLON
966	149.80	09:25:13	XLON
28	149.40	09:35:15	CHIX
548	149.40	09:35:15	XLON
121	149.40	09:35:15	XLON
457	149.20	09:35:15	XLON
808	149.20	09:36:02	XLON
190	148.80	09:40:22	XLON
1,003	148.60	09:45:17	XLON
255	148.20	09:58:05	XLON
31	148.00	10:30:43	CHIX
570	149.40	10:57:14	XLON
57	148.00	11:15:46	CHIX
297	148.00	11:29:26	BATE
68	148.00	11:29:26	CHIX
513	149.00	11:29:35	XLON
186	149.00	11:29:36	XLON
570	149.00	11:29:40	XLON
278	148.20	11:39:41	XLON
602	148.20	11:44:59	XLON
662	148.20	11:50:07	XLON
79	148.20	11:55:05	XLON
702	148.20	12:00:08	XLON
614	148.20	12:05:48	XLON
582	148.20	12:10:36	XLON
702	148.20	12:15:21	XLON
249	148.20	12:50:14	XLON
63	148.20	12:50:15	XLON
182	148.20	12:50:16	XLON
488	148.40	13:09:24	XLON
51	148.40	13:14:43	XLON
688	148.40	13:19:22	XLON
659	148.40	13:24:30	XLON
612	148.40	13:29:41	XLON
623	148.40	13:34:24	XLON
576	148.40	13:39:00	XLON
608	148.40	13:43:22	XLON
112	148.40	13:48:16	XLON
661	148.40	13:53:24	XLON
673	148.40	13:58:47	XLON
661	148.40	14:07:30	XLON
2,151	148.40	14:11:46	XLON
183	148.40	14:11:46	XLON
170	148.40	14:12:28	XLON
437	148.20	14:27:01	XLON
645	148.20	14:32:05	XLON
249	148.20	14:32:10	XLON
456	148.20	14:36:57	XLON
695	149.60	14:45:15	XLON
411	149.60	14:45:15	XLON
668	149.60	14:45:20	XLON
125	149.60	14:45:25	XLON
279	149.60	14:45:25	XLON
263	149.60	15:00:49	XLON
736	149.60	15:00:49	XLON
391	149.60	15:00:49	XLON
542	149.60	15:00:52	BATE
569	149.60	15:17:36	XLON
554	150.20	15:34:01	BATE
463	150.20	15:34:01	BATE
144	149.80	15:45:09	BATE
131	149.80	15:47:28	BATE
79	149.80	15:47:28	CHIX
203	149.60	15:52:28	CHIX
240	149.40	15:52:28	CHIX
119	149.20	15:52:44	BATE
1	149.20	15:52:54	BATE
418	149.20	15:56:47	BATE
642	149.80	16:07:48	BATE
676	149.00	16:08:53	BATE
255	148.80	16:09:08	CHIX
533	148.80	16:20:38	XLON
1,292	153.20	16:35:03	XLON
166	153.20	16:35:03	XLON
7,937	153.20	16:35:03	XLON
960	153.20	16:35:03	XLON
2,077	153.20	16:35:03	XLON
247	153.20	16:35:03	XLON
1,026	153.20	16:35:03	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	150.0684	44,743	147.8000	153.2000
Chi-X (CXE)	149.0887	961	148.0000	149.8000
BATS (BXE)	149.5242	3,987	148.0000	150.2000

 

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