Transaction in Own Shares

RNS Number : 3420F

Baltic Classifieds Group PLC

04 November 2022

 

4 November 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.0550p per share:

Number of ordinary shares purchased:  11,154

Highest purchase price paid per share:   136.6000p

Lowest purchase price paid per share:   135.4000p

Following the above transaction, the Company has 499,865,431 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,865,431 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
434	136.60	10:42:54	XLON
55	136.00	10:46:23	CHIX
187	135.80	10:55:37	XLON
58	135.80	10:55:37	CHIX
104	135.80	11:12:10	XLON
251	135.60	12:37:04	XLON
159	135.80	12:37:04	CHIX
86	135.60	12:37:04	CHIX
146	135.40	12:37:05	BATE
57	135.40	13:35:21	BATE
239	135.80	14:01:01	CHIX
312	136.00	14:36:41	XLON
634	136.00	14:36:41	XLON
297	136.40	15:01:31	XLON
523	136.40	15:01:31	XLON
285	136.20	15:48:42	XLON
628	136.20	15:48:42	XLON
87	136.20	15:48:42	XLON
261	136.20	15:58:53	XLON
505	136.20	15:58:53	XLON
657	136.60	16:08:14	BATE
293	136.20	16:09:49	XLON
97	136.20	16:09:49	XLON
154	136.20	16:09:49	XLON
154	136.20	16:09:49	XLON
154	136.20	16:09:49	XLON
154	136.20	16:09:49	XLON
150	136.20	16:10:50	XLON
285	136.20	16:10:50	XLON
47	136.20	16:10:50	XLON
629	136.00	16:25:48	XLON
34	135.80	16:29:56	CHIX
26	135.80	16:35:08	XLON
140	135.80	16:35:08	XLON
1,031	135.80	16:35:08	XLON
859	135.80	16:35:08	XLON
560	135.80	16:35:08	XLON
422	135.80	16:35:08	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	136.0489	9,663	135.6000	136.6000
Chi-X (CXE)	135.7902	631	135.6000	136.0000
BATS (BXE)	136.3167	860	135.4000	136.6000

 

END

 

 

POSFSASMLEESEDF