Transaction in Own Shares

RNS Number : 3341W

Baltic Classifieds Group PLC

17 April 2023

 

17 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 157.5694p per share:

Number of ordinary shares purchased:  16,175

Highest purchase price paid per share:            160.0000p

Lowest purchase price paid per share:   155.0000p

Following the above transaction, the Company has 497,179,529 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,179,529 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
94	159.00	08:29:57	XLON
362	159.00	08:29:57	XLON
447	156.00	09:20:24	XLON
705	155.80	09:35:23	XLON
226	155.20	09:35:23	XLON
226	155.00	09:35:23	XLON
1,089	155.20	09:49:45	XLON
490	155.40	09:49:45	XLON
527	157.80	10:42:31	XLON
975	158.00	10:58:35	XLON
89	157.20	11:21:34	BATE
195	157.20	11:21:34	XLON
159	157.20	11:21:34	XLON
16	157.20	11:21:34	BATE
638	157.00	11:21:34	XLON
25	157.20	11:21:34	BATE
222	157.00	11:50:34	BATE
1,059	158.00	12:32:17	XLON
447	157.00	12:56:08	XLON
2,082	158.00	13:22:01	XLON
72	157.40	13:23:46	XLON
536	157.80	13:25:45	XLON
436	157.80	13:25:45	XLON
823	157.80	13:25:58	XLON
205	156.20	13:36:50	CHIX
139	156.40	13:36:50	CHIX
249	157.20	13:36:50	XLON
500	157.40	13:36:50	XLON
611	157.00	13:36:50	XLON
119	155.80	13:37:02	BATE
978	160.00	14:12:47	XLON
172	160.00	14:12:47	XLON
1,068	160.00	14:28:22	XLON
194	160.00	14:28:22	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	157.6234	15,360	155.0000	160.0000
Chi-X (CXE)	156.2808	344	156.2000	156.4000
BATS (BXE)	156.7520	471	155.8000	157.2000

 

END

 

 

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