Transaction in Own Shares

RNS Number : 0719Q

Baltic Classifieds Group PLC

16 February 2023

 

16 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0408p per share:

Number of ordinary shares purchased:  31,121

Highest purchase price paid per share:   147.8000p

Lowest purchase price paid per share:   140.6000p

Following the above transaction, the Company has 497,933,345 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,933,345 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
115	141.60	10:38:57	XLON
118	141.60	10:38:57	XLON
201	141.60	10:38:57	XLON
63	141.20	10:39:06	CHIX
2,405	141.60	10:39:06	XLON
57	141.20	10:39:08	CHIX
37	141.00	10:39:08	CHIX
120	140.60	11:02:25	XLON
136	140.60	11:02:25	CHIX
99	142.00	11:22:38	XLON
1,071	142.00	11:22:38	XLON
289	142.00	11:22:43	XLON
148	142.00	11:22:43	XLON
257	142.00	11:23:14	XLON
87	142.00	11:23:14	XLON
133	142.00	12:53:01	CHIX
1,229	142.20	12:53:01	XLON
2,516	143.60	13:04:31	XLON
966	143.60	13:04:31	XLON
174	143.60	13:04:31	CHIX
125	144.20	13:22:11	XLON
2,365	144.20	13:27:57	XLON
282	145.20	14:39:00	CHIX
74	145.20	14:39:00	CHIX
43	145.20	14:39:11	CHIX
34	145.00	14:43:06	CHIX
86	145.00	14:43:06	CHIX
34	145.00	14:43:06	CHIX
60	144.80	14:43:35	CHIX
48	145.40	14:46:36	XLON
2,218	144.40	14:48:35	XLON
4	144.80	14:48:35	CHIX
104	144.40	14:48:35	CHIX
816	145.40	14:49:06	XLON
279	144.20	15:43:24	XLON
382	144.00	15:43:24	XLON
172	144.00	15:56:05	XLON
681	145.00	16:09:52	XLON
861	144.60	16:09:56	XLON
841	144.60	16:10:01	XLON
18	147.80	16:35:17	XLON
115	147.80	16:35:17	XLON
2,235	147.80	16:35:17	XLON
733	147.80	16:35:17	XLON
4,710	147.80	16:35:17	XLON
3,275	147.80	16:35:17	XLON
305	147.80	16:35:17	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	145.1044	29,800	140.6000	147.8000
Chi-X (CXE)	143.6068	1,321	140.6000	145.2000

 

END

 

 

POSSFISLMEDSEEE