Transaction in Own Shares

RNS Number : 3643M

Baltic Classifieds Group PLC

11 January 2023

 

11 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.6369p per share:

Number of ordinary shares purchased:  8,106

Highest purchase price paid per share:            146.4000p

Lowest purchase price paid per share:             145.0000p

Following the above transaction, the Company has 498,396,601 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,396,601 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
791	146.40	14:34:33	XLON
908	146.40	14:34:33	XLON
489	146.20	14:43:56	XLON
294	145.40	15:34:34	XLON
131	145.40	15:51:28	CHIX
54	145.40	16:05:33	CHIX
101	145.20	16:05:33	BATE
258	145.20	16:05:34	BATE
246	145.00	16:29:56	BATE
1,906	145.40	16:35:18	XLON
728	145.40	16:35:18	XLON
105	145.40	16:35:18	XLON
612	145.40	16:35:18	XLON
288	145.40	16:35:18	XLON
781	145.40	16:35:18	XLON
151	145.40	16:35:18	XLON
263	145.40	16:35:18	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	145.6857	7,316	145.4000	146.4000
Chi-X (CXE)	145.4000	185	145.4000	145.4000
BATS (BXE)	145.1187	605	145.0000	145.2000

 

END

 

 

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