Transaction in Own Shares

RNS Number : 0706S
Baltic Classifieds Group PLC
07 March 2023
 

7 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 6 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.3731p per share:

 

Number of ordinary shares purchased:  8,494

Highest purchase price paid per share:   158.4000p

Lowest purchase price paid per share:   156.6000p

 

Following the above transaction, the Company has 497,722,130 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,722,130 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: cosec@balticclassifieds.com

 

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

 38

 156.60

16:29:39

CHIX

 38

 156.80

16:29:39

CHIX

 55

 156.60

16:29:51

CHIX

 8

 158.40

16:35:13

XLON

 4,277

 158.40

16:35:13

XLON

 147

 158.40

16:35:13

XLON

 1,969

 158.40

16:35:13

XLON

 585

 158.40

16:35:13

XLON

 1,377

 158.40

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

158.4000

8,363

158.4000

158.4000

Chi-X (CXE)

156.6580

131

156.6000

156.8000

 

 

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END
 
 
POSSSSFUMEDSESD
UK 100

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