Transaction in Own Shares

RNS Number : 0576R

Baltic Classifieds Group PLC

27 February 2023

 

27 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.4278p per share:

Number of ordinary shares purchased:  7,645

Highest purchase price paid per share:   155.2000p

Lowest purchase price paid per share:   151.0000p

Following the above transaction, the Company has 497,791,465 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,791,465 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
211	155.20	13:32:24	XLON
52	154.00	13:40:07	CHIX
79	153.80	13:40:07	CHIX
60	152.60	15:12:36	XLON
248	152.60	15:12:36	XLON
293	152.40	15:13:33	XLON
49	152.00	15:14:33	CHIX
48	151.80	15:15:30	CHIX
51	151.60	15:15:30	CHIX
355	151.00	16:09:35	XLON
236	152.20	16:19:11	XLON
388	152.40	16:35:13	XLON
389	152.40	16:35:13	XLON
2,037	152.40	16:35:13	XLON
504	152.40	16:35:13	XLON
259	152.40	16:35:13	XLON
608	152.40	16:35:13	XLON
302	152.40	16:35:13	XLON
64	152.40	16:35:13	XLON
326	152.40	16:35:13	XLON
342	152.40	16:35:13	XLON
75	152.40	16:35:13	XLON
669	152.40	16:35:13	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	152.4147	7,366	151.0000	155.2000
Chi-X (CXE)	152.7749	279	151.6000	154.0000

 

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