Transaction in Own Shares

RNS Number : 5865T

Baltic Classifieds Group PLC

21 March 2023

 

21 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.4794p per share:

Number of ordinary shares purchased:  14,937

Highest purchase price paid per share:   155.6000p

Lowest purchase price paid per share:   153.8000p

Following the above transaction, the Company has 497,415,389 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,415,389 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
31	155.20	16:04:57	XLON
53	155.20	16:04:57	XLON
54	155.20	16:05:01	XLON
68	155.20	16:05:01	XLON
97	154.00	16:11:15	XLON
186	154.00	16:11:15	XLON
114	153.80	16:13:08	BATE
226	153.80	16:13:08	XLON
293	153.80	16:13:33	XLON
159	154.80	16:29:57	CHIX
54	155.60	16:35:06	XLON
235	155.60	16:35:06	XLON
1,857	155.60	16:35:06	XLON
1,121	155.60	16:35:06	XLON
1,213	155.60	16:35:06	XLON
1,540	155.60	16:35:06	XLON
2,373	155.60	16:35:06	XLON
1,456	155.60	16:35:06	XLON
1,196	155.60	16:35:06	XLON
790	155.60	16:35:06	XLON
39	155.60	16:35:06	XLON
320	155.60	16:35:06	XLON
599	155.60	16:35:06	XLON
863	155.60	16:35:06	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	155.4998	14,664	153.8000	155.6000
Chi-X (CXE)	154.8000	159	154.8000	154.8000
BATS (BXE)	153.8000	114	153.8000	153.8000

 

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