Transaction in Own Shares

RNS Number : 2149S

Baltic Classifieds Group PLC

08 March 2023

 

8 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.9122p per share:

Number of ordinary shares purchased:  27,209

Highest purchase price paid per share:   154.8000p

Lowest purchase price paid per share:   147.2000p

Following the above transaction, the Company has 497,694,921 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,694,921 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
172	154.80	09:48:15	XLON
309	154.40	10:45:24	XLON
282	154.20	10:45:28	XLON
291	154.00	10:45:28	XLON
150	152.80	10:59:38	XLON
90	152.80	11:09:47	XLON
852	149.20	14:21:29	XLON
575	149.40	14:21:29	XLON
91	149.40	14:21:29	BATE
864	149.20	14:21:29	BATE
1,375	149.00	14:21:34	XLON
1,424	150.00	14:33:24	XLON
315	150.20	14:33:24	XLON
398	149.80	14:49:13	XLON
429	149.60	14:49:13	XLON
89	147.80	15:19:40	CHIX
62	147.20	15:23:52	CHIX
7,250	149.80	16:35:09	XLON
4,846	149.80	16:35:09	XLON
1,698	149.80	16:35:09	XLON
1,461	149.80	16:35:09	XLON
922	149.80	16:35:09	XLON
894	149.80	16:35:09	XLON
577	149.80	16:35:09	XLON
311	149.80	16:35:09	XLON
1,482	149.80	16:35:09	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	149.9513	26,103	149.0000	154.8000
Chi-X (CXE)	147.5536	151	147.2000	147.8000
BATS (BXE)	149.2191	955	149.2000	149.4000

 

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