Transaction in Own Shares

RNS Number : 9553M

Baltic Classifieds Group PLC

17 January 2023

 

17 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 148.1135p per share:

Number of ordinary shares purchased:  15,603

Highest purchase price paid per share:            148.4000p

Lowest purchase price paid per share:   146.6000p

Following the above transaction, the Company has 498,331,168 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,331,168 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
258	146.80	13:55:24	XLON
173	146.80	14:00:04	XLON
109	146.80	14:41:24	XLON
189	146.60	14:54:14	CHIX
324	146.60	14:54:28	CHIX
64	146.60	14:54:28	XLON
371	146.60	15:08:54	XLON
644	147.00	16:06:13	XLON
132	146.60	16:19:39	XLON
79	146.60	16:29:42	CHIX
29	146.60	16:29:51	CHIX
45	146.60	16:29:51	CHIX
14	146.60	16:29:51	CHIX
49	146.60	16:29:51	CHIX
15	146.60	16:29:51	CHIX
11	146.60	16:29:51	CHIX
181	146.60	16:29:52	CHIX
532	148.40	16:35:04	XLON
250	148.40	16:35:04	XLON
221	148.40	16:35:04	XLON
644	148.40	16:35:04	XLON
581	148.40	16:35:04	XLON
142	148.40	16:35:04	XLON
128	148.40	16:35:04	XLON
517	148.40	16:35:04	XLON
224	148.40	16:35:04	XLON
358	148.40	16:35:04	XLON
607	148.40	16:35:04	XLON
875	148.40	16:35:04	XLON
965	148.40	16:35:04	XLON
350	148.40	16:35:04	XLON
597	148.40	16:35:04	XLON
1,430	148.40	16:35:04	XLON
1,996	148.40	16:35:04	XLON
1,016	148.40	16:35:04	XLON
105	148.40	16:35:04	XLON
466	148.40	16:35:04	XLON
193	148.40	16:35:04	XLON
719	148.40	16:35:04	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	148.2100	14,667	146.6000	148.4000
Chi-X (CXE)	146.6000	936	146.6000	146.6000
BATS (BXE)	0.0000	0	0.0000	0.0000

 

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