Transaction in Own Shares

RNS Number : 7669Q

Baltic Classifieds Group PLC

22 February 2023

 

23 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.8120p per share:

Number of ordinary shares purchased:  17,947

Highest purchase price paid per share:   155.0000p

Lowest purchase price paid per share:   151.6000p

Following the above transaction, the Company has 497,825,194 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,825,194 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
220	151.60	08:50:52	XLON
220	155.00	09:11:32	XLON
360	154.80	09:11:32	XLON
372	153.00	09:11:34	XLON
143	153.20	09:50:25	XLON
137	153.20	10:17:14	XLON
270	153.00	10:46:32	XLON
218	153.00	11:43:29	XLON
118	152.80	11:43:29	XLON
57	152.80	11:43:29	CHIX
15	152.80	11:43:29	CHIX
255	153.20	14:47:40	XLON
199	152.80	14:50:16	CHIX
384	153.00	14:50:16	XLON
239	152.80	14:50:16	XLON
65	152.60	15:01:05	CHIX
47	152.40	15:01:05	CHIX
160	152.20	15:01:05	BATE
10	152.40	15:01:05	CHIX
30	152.20	15:11:48	CHIX
97	152.20	15:11:48	CHIX
30	152.20	15:14:37	CHIX
441	153.60	16:29:55	CHIX
3,314	154.00	16:35:23	XLON
8,254	154.00	16:35:23	XLON
2,292	154.00	16:35:23	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	153.8738	16,796	151.6000	155.0000
Chi-X (CXE)	153.0248	991	152.2000	153.6000
BATS (BXE)	152.2000	160	152.2000	152.2000

 

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