Transaction in Own Shares

RNS Number : 3751U

Baltic Classifieds Group PLC

28 March 2023

 

28 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.8308p per share:

Number of ordinary shares purchased:  13,456

Highest purchase price paid per share:   157.0000p

Lowest purchase price paid per share:   155.0000p

Following the above transaction, the Company has 497,401,933 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,401,933 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
433	157.00	16:05:46	XLON
131	155.00	16:29:43	BATE
646	155.80	16:35:01	XLON
48	155.80	16:35:01	XLON
14	155.80	16:35:01	XLON
4,542	155.80	16:35:01	XLON
5,217	155.80	16:35:01	XLON
28	155.80	16:35:01	XLON
1,344	155.80	16:35:01	XLON
129	155.80	16:35:01	XLON
702	155.80	16:35:01	XLON
222	155.80	16:35:01	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	155.8390	13,325	155.8000	157.0000
BATS (BXE)	155.0000	131	155.0000	155.0000

 

END

 

 

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