Transaction in Own Shares

RNS Number : 3301H

Baltic Classifieds Group PLC

23 November 2022

 

23 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.5737p per share:

Number of ordinary shares purchased:  27,260

Highest purchase price paid per share:   147.8000p

Lowest purchase price paid per share:   144.0000p

Following the above transaction, the Company has 499,395,496 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,395,496 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
729	147.60	08:51:31	XLON
40	146.20	09:25:33	XLON
873	146.20	09:25:44	XLON
485	145.80	10:42:54	XLON
81	145.80	10:42:54	XLON
22	145.80	10:43:02	XLON
133	145.40	11:35:19	BATE
213	145.40	11:35:19	XLON
15	145.40	11:35:19	XLON
24	145.40	11:35:22	CHIX
102	145.40	11:35:22	XLON
200	145.40	11:35:22	CHIX
71	145.20	11:38:29	CHIX
255	145.00	11:43:07	CHIX
384	144.80	11:56:56	XLON
607	144.80	12:40:47	XLON
3	144.40	13:17:22	XLON
69	144.40	13:21:10	XLON
144	144.80	13:29:36	XLON
534	144.80	13:29:39	XLON
2	144.40	13:55:38	CHIX
18	144.40	13:55:39	CHIX
33	144.00	14:02:56	XLON
35	144.40	14:02:56	CHIX
16	144.40	14:03:00	CHIX
80	144.40	14:07:39	CHIX
101	144.00	14:12:58	XLON
973	145.20	14:34:52	XLON
1,220	145.60	14:35:00	XLON
531	145.00	14:38:18	XLON
33	147.00	15:00:49	BATE
152	147.00	15:08:49	BATE
124	146.80	15:08:49	BATE
161	146.60	15:08:49	BATE
205	146.20	15:08:49	XLON
337	146.20	15:15:04	CHIX
444	146.20	15:15:07	XLON
854	146.20	15:15:09	XLON
386	146.20	15:15:11	XLON
249	146.00	15:15:13	CHIX
396	146.00	15:15:13	XLON
186	146.00	15:15:15	CHIX
269	146.00	15:15:15	XLON
492	146.60	15:34:38	XLON
6	147.20	15:48:39	XLON
635	147.20	15:50:23	XLON
601	147.80	16:05:37	XLON
499	147.40	16:17:57	XLON
187	147.20	16:29:55	BATE
1,190	147.20	16:35:18	XLON
54	147.20	16:35:18	XLON
442	147.20	16:35:18	XLON
2,675	147.20	16:35:18	XLON
966	147.20	16:35:18	XLON
320	147.20	16:35:18	XLON
147	147.20	16:35:18	XLON
124	147.20	16:35:18	XLON
252	147.20	16:35:18	XLON
320	147.20	16:35:18	XLON
320	147.20	16:35:18	XLON
1,014	147.20	16:35:18	XLON
3,419	147.20	16:35:18	XLON
320	147.20	16:35:18	XLON
320	147.20	16:35:18	XLON
668	147.20	16:35:18	XLON
119	147.20	16:35:18	XLON
381	147.20	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	146.6294	24,997	144.0000	147.8000
Chi-X (CXE)	145.5788	1,473	144.4000	146.2000
BATS (BXE)	146.6651	790	145.4000	147.2000

 

END

 

 

POSFELSMDEESELF