Transaction in Own Shares

RNS Number : 4279P

Baltic Classifieds Group PLC

09 February 2023

 

9 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7125p per share:

Number of ordinary shares purchased:        33,160

Highest purchase price paid per share:   149.0000p

Lowest purchase price paid per share:            145.4000p

Following the above transaction, the Company has 498,021,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,021,652 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
426	147.20	09:31:12	XLON
61	146.20	12:20:45	CHIX
90	146.60	12:20:45	CHIX
1,243	147.20	12:20:45	XLON
680	146.00	12:20:45	XLON
990	146.00	12:20:45	XLON
40	145.60	12:56:16	CHIX
195	145.60	12:56:16	BATE
31	145.60	12:56:16	CHIX
29	145.60	12:56:16	CHIX
54	145.60	13:42:20	CHIX
354	145.40	13:51:50	XLON
597	146.00	14:16:22	XLON
374	146.00	14:16:22	XLON
506	146.00	15:05:57	XLON
744	146.00	15:05:57	XLON
209	146.00	15:07:51	XLON
898	146.00	15:07:51	XLON
177	147.60	15:21:54	XLON
160	147.60	15:21:54	XLON
303	147.60	15:21:54	XLON
370	147.60	15:21:54	XLON
91	147.60	15:21:54	XLON
635	146.80	15:32:27	XLON
202	146.80	15:32:27	CHIX
39	146.80	15:32:27	CHIX
254	146.60	15:37:27	XLON
508	146.60	15:37:27	XLON
184	146.60	15:56:12	CHIX
1,622	149.00	16:09:33	XLON
121	147.80	16:09:38	XLON
291	148.00	16:19:18	CHIX
87	147.60	16:25:33	CHIX
360	147.80	16:29:53	BATE
285	147.60	16:29:57	CHIX
90	146.60	16:29:58	BATE
22	146.60	16:29:58	BATE
358	146.60	16:35:10	XLON
2,450	146.60	16:35:10	XLON
683	146.60	16:35:10	XLON
8	146.60	16:35:10	XLON
9,094	146.60	16:35:10	XLON
538	146.60	16:35:10	XLON
991	146.60	16:35:10	XLON
1,135	146.60	16:35:10	XLON
2,904	146.60	16:35:10	XLON
343	146.60	16:35:10	XLON
337	146.60	16:35:10	XLON
311	146.60	16:35:10	XLON
280	146.60	16:35:10	XLON
126	146.60	16:35:10	XLON
280	146.60	16:35:10	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	146.6914	31,100	145.4000	149.0000
Chi-X (CXE)	147.0660	1,393	145.6000	148.0000
BATS (BXE)	146.9553	667	145.6000	147.8000

 

END

 

 

POSSSUSIUEDSEIE