Transaction in Own Shares

RNS Number : 0112D

Baltic Classifieds Group PLC

17 October 2022

 

17 October 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.4918p per share:

Number of ordinary shares purchased:  7,966

Highest purchase price paid per share:   148.0000p

Lowest purchase price paid per share:   146.4000p

Following the above transaction, the Company has 500,282,508 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,282,508 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
33	148.00	16:24:02	XLON
174	148.00	16:24:02	XLON
286	147.80	16:28:22	XLON
307	146.40	16:35:05	XLON
341	146.40	16:35:05	XLON
528	146.40	16:35:05	XLON
541	146.40	16:35:05	XLON
975	146.40	16:35:05	XLON
1,457	146.40	16:35:05	XLON
1,524	146.40	16:35:05	XLON
1,800	146.40	16:35:05	XLON

 

END

 

 

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