Transaction in Own Shares

RNS Number : 1868W

Baltic Classifieds Group PLC

14 April 2023

 

14 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 156.3303p per share:

Number of ordinary shares purchased:  11,835

Highest purchase price paid per share:            156.4000p

Lowest purchase price paid per share:   152.8000p

Following the above transaction, the Company has 497,195,704 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,195,704 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
120	152.80	15:54:42	CHIX
109	152.80	16:00:43	BATE
316	156.40	16:35:14	XLON
4,156	156.40	16:35:14	XLON
260	156.40	16:35:14	XLON
761	156.40	16:35:14	XLON
407	156.40	16:35:14	XLON
2,192	156.40	16:35:14	XLON
683	156.40	16:35:14	XLON
128	156.40	16:35:14	XLON
179	156.40	16:35:14	XLON
80	156.40	16:35:14	XLON
378	156.40	16:35:14	XLON
376	156.40	16:35:14	XLON
583	156.40	16:35:14	XLON
231	156.40	16:35:14	XLON
876	156.40	16:35:14	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	156.4000	11,606	156.4000	156.4000
Chi-X (CXE)	152.8000	120	152.8000	152.8000
BATS (BXE)	152.8000	109	152.8000	152.8000

 

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