Transaction in Own Shares

RNS Number : 5641P

Baltic Classifieds Group PLC

10 February 2023

 

10 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.8017p per share:

Number of ordinary shares purchased:  15,397

Highest purchase price paid per share:   152.8000p

Lowest purchase price paid per share:   149.6000p

Following the above transaction, the Company has 498,006,255 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,006,255 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
201	149.60	10:42:10	XLON
249	150.80	13:39:06	XLON
500	152.20	13:44:58	XLON
176	152.20	13:44:58	XLON
741	152.20	13:45:51	XLON
100	151.80	13:47:32	XLON
254	151.80	13:47:32	XLON
97	151.80	13:47:32	CHIX
68	151.60	13:56:05	CHIX
66	152.80	16:06:08	CHIX
38	152.60	16:06:08	CHIX
46	152.20	16:28:02	CHIX
247	152.00	16:28:02	XLON
2,918	151.80	16:35:18	XLON
1,046	151.80	16:35:18	XLON
630	151.80	16:35:18	XLON
480	151.80	16:35:18	XLON
2,673	151.80	16:35:18	XLON
2,772	151.80	16:35:18	XLON
573	151.80	16:35:18	XLON
1,522	151.80	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	151.7950	15,082	149.6000	152.2000
Chi-X (CXE)	152.1213	315	151.6000	152.8000

 

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