Transaction in Own Shares

RNS Number : 8561O

Baltic Classifieds Group PLC

03 February 2023

 

3 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.6336p per share:

Number of ordinary shares purchased:  32,819

Highest purchase price paid per share:   153.8000p

Lowest purchase price paid per share:   148.8000p

Following the above transaction, the Company has 498,122,945 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,122,945 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
2,982	153.80	09:41:03	XLON
216	152.20	10:27:22	XLON
601	152.00	10:27:26	XLON
824	152.00	10:27:26	XLON
564	152.00	10:27:26	XLON
217	151.60	10:27:47	CHIX
159	151.40	10:27:48	CHIX
653	151.20	10:39:38	XLON
273	151.00	10:39:38	XLON
138	151.20	10:39:38	CHIX
23	151.00	10:57:14	CHIX
22	151.00	10:57:14	CHIX
559	150.80	10:57:15	XLON
119	150.80	10:57:20	CHIX
88	151.00	10:57:20	CHIX
454	150.60	10:57:20	XLON
416	150.40	10:57:20	XLON
289	150.20	11:31:42	BATE
669	150.60	11:31:42	XLON
109	150.80	11:31:42	CHIX
367	150.80	11:31:42	XLON
102	150.40	11:31:42	CHIX
182	151.00	11:31:49	CHIX
128	150.80	11:31:49	CHIX
159	150.60	11:31:49	CHIX
1,432	150.80	11:31:49	XLON
93	150.20	12:05:26	CHIX
273	150.20	12:05:26	XLON
63	149.80	12:05:30	CHIX
288	149.60	12:05:30	BATE
79	149.60	12:05:30	CHIX
619	149.80	12:05:30	XLON
68	149.40	12:05:30	CHIX
66	148.80	12:11:55	CHIX
130	150.20	12:40:23	CHIX
300	150.20	12:40:23	BATE
1,203	150.00	12:44:31	XLON
185	150.00	12:44:31	XLON
196	150.20	13:30:55	CHIX
587	150.40	13:30:55	XLON
1,883	150.00	13:30:55	XLON
780	150.00	13:30:55	XLON
1,103	150.00	13:30:55	XLON
256	149.80	13:30:56	BATE
157	149.80	13:31:41	CHIX
160	149.80	13:46:01	CHIX
686	150.00	14:43:26	XLON
324	150.40	14:56:11	XLON
1,529	150.00	15:00:06	XLON
198	150.00	15:00:06	XLON
270	150.00	15:01:49	CHIX
131	150.00	15:01:49	CHIX
252	149.80	15:08:07	XLON
309	149.80	15:08:07	XLON
104	149.80	15:08:07	XLON
309	149.80	15:11:07	XLON
320	149.80	15:13:10	CHIX
209	149.80	15:13:10	XLON
1,215	150.00	15:39:29	XLON
195	150.00	15:39:29	XLON
1,202	150.00	15:54:09	XLON
90	150.00	15:54:09	XLON
229	150.00	15:54:09	XLON
1,384	150.00	16:04:45	XLON
232	150.00	16:04:45	XLON
256	150.00	16:06:49	CHIX
361	150.00	16:16:25	CHIX
84	150.00	16:16:25	CHIX
600	150.00	16:18:11	XLON
196	150.00	16:18:11	XLON
230	149.80	16:28:43	CHIX
1	150.00	16:29:52	BATE
209	150.00	16:29:52	BATE
53	150.00	16:29:56	BATE
13	150.00	16:29:58	BATE
1,394	150.00	16:35:27	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	150.7189	27,300	149.8000	153.8000
Chi-X (CXE)	150.2963	4,110	148.8000	151.6000
BATS (BXE)	149.9655	1,409	149.6000	150.2000

 

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