Transaction in Own Shares

RNS Number : 3804O

Baltic Classifieds Group PLC

31 January 2023

 

31 January 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.9946p per share:

Number of ordinary shares purchased:  17,430

Highest purchase price paid per share:   154.2000p

Lowest purchase price paid per share:   148.6000p

Following the above transaction, the Company has 498,186,298 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,186,298 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
223	148.60	10:25:45	BATE
99	152.60	13:31:28	CHIX
201	152.60	13:31:28	BATE
46	152.40	13:32:28	CHIX
154	153.40	16:07:16	XLON
155	153.40	16:12:46	XLON
172	153.20	16:12:48	XLON
188	153.20	16:12:48	CHIX
195	154.00	16:12:51	BATE
585	153.40	16:22:11	BATE
169	153.40	16:25:04	BATE
208	153.40	16:25:10	BATE
293	153.20	16:25:15	BATE
151	153.80	16:29:56	BATE
3,853	154.20	16:35:04	XLON
417	154.20	16:35:04	XLON
262	154.20	16:35:04	XLON
2,242	154.20	16:35:04	XLON
3,408	154.20	16:35:04	XLON
1,465	154.20	16:35:04	XLON
114	154.20	16:35:04	XLON
262	154.20	16:35:04	XLON
131	154.20	16:35:04	XLON
131	154.20	16:35:04	XLON
1,493	154.20	16:35:04	XLON
813	154.20	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	154.1722	15,072	153.2000	154.2000
Chi-X (CXE)	152.9111	333	152.4000	153.2000
BATS (BXE)	152.8507	2,025	148.6000	154.0000

 

END

 

 

POSSDFSMFEDSEDF