Transaction in Own Shares

RNS Number : 7705C

Baltic Classifieds Group PLC

13 October 2022

 

13 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.3981p per share:

Number of ordinary shares purchased:  29,822

Highest purchase price paid per share:   144.8000p

Lowest purchase price paid per share:   143.0000p

Following the above transaction, the Company has 500,290,474 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,290,474 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 (per share)	Time of transaction	Execution venue
2,730	143.60	09:01:57	XLON
28	144.80	09:39:48	XLON
41	144.80	09:39:48	XLON
47	144.80	09:39:48	XLON
161	144.80	09:39:48	XLON
198	144.80	09:39:48	XLON
298	144.80	09:39:48	XLON
508	144.80	09:39:48	XLON
1,042	144.80	09:39:48	XLON
330	143.00	09:48:08	XLON
356	143.00	09:49:38	XLON
336	143.00	09:51:08	XLON
337	143.00	09:52:38	XLON
320	143.00	09:54:09	XLON
222	143.00	09:57:09	XLON
793	143.60	15:20:47	XLON
25	143.60	15:20:53	XLON
522	144.80	16:29:55	XLON
2,298	144.60	16:35:14	XLON
5,542	144.60	16:35:14	XLON
13,688	144.60	16:35:14	XLON

 

END

 

 

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