Transaction in Own Shares

RNS Number : 9411D

Baltic Classifieds Group PLC

25 October 2022

 

25 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 137.7005p per share:

Number of ordinary shares purchased:  13,968

Highest purchase price paid per share:   138.2000p

Lowest purchase price paid per share:   134.4000p

Following the above transaction, the Company has 500,064,071 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,064,071 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 (per share)	Time of transaction	Execution venue
946	136.80	13:15:14	XLON
236	136.80	13:15:14	XLON
157	136.60	13:15:16	XLON
314	136.60	13:15:16	XLON
189	136.00	13:17:45	XLON
180	136.00	13:17:50	XLON
74	134.80	15:04:57	CHIX
231	134.60	15:05:02	XLON
182	134.40	15:15:05	XLON
127	134.40	15:15:06	XLON
262	134.80	15:42:28	XLON
179	134.80	15:42:28	BATE
2,679	138.20	16:35:05	XLON
1,987	138.20	16:35:05	XLON
2,269	138.20	16:35:05	XLON
278	138.20	16:35:05	XLON
447	138.20	16:35:05	XLON
407	138.20	16:35:05	XLON
724	138.20	16:35:05	XLON
1,521	138.20	16:35:05	XLON
145	138.20	16:35:05	XLON
434	138.20	16:35:05	XLON

 

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