Transaction in Own Shares

RNS Number : 4666E

Baltic Classifieds Group PLC

28 October 2022

 

28 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 140.1815p per share:

Number of ordinary shares purchased:  30,226

Highest purchase price paid per share:   145.2000p

Lowest purchase price paid per share:   136.0000p

Following the above transaction, the Company has 500,005,027 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,005,027 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
216	145.20	11:45:27	XLON
245	145.20	12:12:54	XLON
679	145.00	12:12:56	XLON
90	143.80	12:15:39	CHIX
118	143.20	12:51:01	XLON
748	143.00	12:51:03	XLON
273	143.20	12:51:03	XLON
410	142.80	14:24:28	XLON
289	142.80	14:25:29	XLON
251	142.60	14:25:34	BATE
103	142.80	14:25:34	XLON
754	142.60	14:25:34	XLON
162	142.60	14:25:34	CHIX
360	142.20	14:25:37	CHIX
493	142.00	14:25:37	CHIX
15	142.00	14:25:37	CHIX
117	141.80	14:26:14	CHIX
93	141.60	14:26:14	XLON
142	141.60	14:27:07	XLON
78	141.60	14:27:07	CHIX
699	141.40	14:27:07	XLON
83	141.40	14:27:07	CHIX
308	140.00	14:28:15	BATE
203	139.40	14:30:24	XLON
193	139.60	14:32:12	XLON
170	139.60	14:34:52	XLON
766	139.40	14:35:51	XLON
29	138.80	14:40:02	CHIX
62	138.80	14:40:53	CHIX
698	139.60	14:41:18	XLON
335	138.40	14:43:37	XLON
12	138.40	14:46:16	BATE
286	138.40	14:47:50	BATE
59	138.40	14:47:50	CHIX
647	138.20	14:48:27	XLON
32	138.00	14:49:16	CHIX
37	137.80	14:50:27	CHIX
720	138.00	14:50:27	XLON
317	137.60	14:50:29	XLON
187	136.00	14:52:06	XLON
71	140.00	15:30:42	XLON
637	137.80	16:01:41	XLON
578	138.00	16:10:18	CHIX
232	138.80	16:29:55	BATE
42	138.80	16:29:55	BATE
232	138.80	16:29:55	BATE
2,856	139.80	16:35:27	XLON
1,910	139.80	16:35:27	XLON
376	139.80	16:35:27	XLON
63	139.80	16:35:27	XLON
6,653	139.80	16:35:27	XLON
460	139.80	16:35:27	XLON
888	139.80	16:35:27	XLON
39	139.80	16:35:27	XLON
1,808	139.80	16:35:27	XLON
1,378	139.80	16:35:27	XLON
196	139.80	16:35:27	XLON
117	139.80	16:35:27	XLON
211	139.80	16:35:27	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	140.1650	26,668	136.0000	145.2000
Chi-X (CXE)	140.6915	2,195	137.8000	143.8000
BATS (BXE)	139.6835	1,363	138.4000	142.6000

 

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