Transaction in Own Shares

RNS Number : 6617S

Baltic Classifieds Group PLC

13 March 2023

 

13 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.9682p per share:

Number of ordinary shares purchased:  18,926

Highest purchase price paid per share:   146.6000p

Lowest purchase price paid per share:   143.2000p

Following the above transaction, the Company has 497,605,682 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,605,682 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
24	145.60	09:08:54	CHIX
270	146.00	09:48:43	BATE
75	145.80	09:48:43	BATE
93	145.80	10:06:48	BATE
36	145.40	10:06:52	BATE
25	145.40	10:06:52	BATE
32	145.40	10:14:14	BATE
181	145.20	10:15:42	BATE
197	145.20	10:15:42	XLON
369	145.20	10:21:41	XLON
34	145.00	10:31:12	XLON
440	145.00	10:31:12	XLON
191	145.00	10:31:12	BATE
246	144.40	10:40:48	XLON
113	144.40	10:40:48	XLON
28	143.80	10:40:50	CHIX
25	143.60	10:41:01	CHIX
417	145.60	12:07:41	XLON
199	145.40	12:07:44	XLON
40	145.40	12:07:44	XLON
215	144.40	12:28:55	XLON
207	144.40	12:28:55	BATE
97	144.40	12:28:55	XLON
118	144.40	12:28:55	CHIX
56	144.20	12:44:29	CHIX
224	144.20	12:44:29	XLON
76	144.20	12:44:29	XLON
28	144.20	12:44:29	XLON
59	144.20	12:44:29	XLON
195	143.80	12:54:43	BATE
108	143.80	12:54:43	CHIX
41	143.60	13:01:00	CHIX
39	143.60	13:01:00	XLON
108	143.60	13:01:00	XLON
188	143.60	13:01:02	XLON
361	143.40	13:01:38	XLON
74	143.20	13:01:42	CHIX
211	145.40	14:03:46	BATE
627	145.20	14:03:46	XLON
127	145.00	15:04:30	BATE
215	146.00	16:04:50	CHIX
23	146.00	16:04:50	CHIX
142	145.80	16:21:24	BATE
357	145.80	16:25:28	XLON
55	145.80	16:25:28	XLON
82	146.60	16:35:20	XLON
18	146.60	16:35:20	XLON
116	146.60	16:35:20	XLON
1,659	146.60	16:35:20	XLON
1	146.60	16:35:20	XLON
194	146.60	16:35:20	XLON
1,700	146.60	16:35:20	XLON
1,404	146.60	16:35:20	XLON
591	146.60	16:35:20	XLON
1,000	146.60	16:35:20	XLON
1,000	146.60	16:35:20	XLON
920	146.60	16:35:20	XLON
1	146.60	16:35:20	XLON
336	146.60	16:35:20	XLON
26	146.60	16:35:20	XLON
398	146.60	16:35:20	XLON
1,148	146.60	16:35:20	XLON
663	146.60	16:35:20	XLON
683	146.60	16:35:20	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	146.1114	16,429	143.4000	146.6000
Chi-X (CXE)	144.6461	712	143.2000	146.0000
BATS (BXE)	145.1779	1,785	143.8000	146.0000

 

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