Transaction in Own Shares

RNS Number : 9130Q

Baltic Classifieds Group PLC

23 February 2023

 

24 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.4587p per share:

Number of ordinary shares purchased:  26,084

Highest purchase price paid per share:   158.8000p

Lowest purchase price paid per share:   154.4000p

Following the above transaction, the Company has 497,799,110 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,799,110 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
291	158.40	10:14:07	XLON
55	158.80	11:28:08	CHIX
227	158.40	11:29:35	BATE
36	158.60	11:29:36	CHIX
282	158.20	11:32:34	BATE
352	158.20	11:32:34	XLON
178	158.40	11:32:34	CHIX
178	158.20	11:32:34	XLON
481	158.00	11:33:39	XLON
158	158.20	11:33:40	CHIX
70	158.00	11:33:40	CHIX
225	157.60	11:34:35	XLON
117	157.40	11:35:28	XLON
80	157.40	11:35:28	XLON
131	156.00	11:51:01	XLON
71	156.40	11:51:01	CHIX
44	156.20	11:51:01	CHIX
210	157.40	12:16:23	XLON
255	157.60	12:44:10	XLON
116	158.40	13:43:49	BATE
30	158.40	13:43:49	BATE
275	158.40	13:43:49	XLON
42	157.80	13:44:16	CHIX
277	157.60	14:10:37	XLON
35	157.80	14:10:37	CHIX
55	157.60	14:10:42	XLON
76	157.60	14:10:42	CHIX
169	157.60	14:13:03	XLON
291	157.40	15:41:38	XLON
65	157.20	15:51:53	CHIX
364	157.20	15:51:53	XLON
81	157.00	16:02:09	CHIX
180	157.00	16:02:09	XLON
64	156.40	16:09:56	CHIX
63	156.60	16:09:56	CHIX
270	156.80	16:09:56	XLON
42	155.20	16:11:10	CHIX
203	155.20	16:16:57	XLON
68	154.40	16:29:52	BATE
9	154.40	16:29:52	BATE
19	154.40	16:29:55	BATE
27	154.40	16:29:56	CHIX
7	154.40	16:29:57	CHIX
5	154.40	16:29:59	BATE
8,932	154.80	16:35:04	XLON
503	154.80	16:35:04	XLON
353	154.80	16:35:04	XLON
549	154.80	16:35:04	XLON
404	154.80	16:35:04	XLON
388	154.80	16:35:04	XLON
1,210	154.80	16:35:04	XLON
2,682	154.80	16:35:04	XLON
180	154.80	16:35:04	XLON
231	154.80	16:35:04	XLON
266	154.80	16:35:04	XLON
1,092	154.80	16:35:04	XLON
569	154.80	16:35:04	XLON
1,295	154.80	16:35:04	XLON
160	154.80	16:35:04	XLON
996	154.80	16:35:04	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	155.2951	24,214	154.8000	158.4000
Chi-X (CXE)	157.4311	1,114	154.4000	158.8000
BATS (BXE)	157.7910	756	154.4000	158.4000

 

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