Transaction in Own Shares

RNS Number : 7041V

Baltic Classifieds Group PLC

11 April 2023

 

11 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.3996p per share:

Number of ordinary shares purchased:  4,651

Highest purchase price paid per share:   151.4000p

Lowest purchase price paid per share:   150.8000p

Following the above transaction, the Company has 497,235,973 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,235,973 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
1	150.80	16:29:56	BATE
2	150.80	16:29:56	BATE
1,686	151.40	16:35:19	XLON
63	151.40	16:35:19	XLON
175	151.40	16:35:19	XLON
547	151.40	16:35:19	XLON
364	151.40	16:35:19	XLON
109	151.40	16:35:19	XLON
100	151.40	16:35:19	XLON
1,459	151.40	16:35:19	XLON
145	151.40	16:35:19	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	151.4000	4,648	151.4000	151.4000
BATS (BXE)	150.8000	3	150.8000	150.8000

 

END

 

 

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