Transaction in Own Shares

Baltic Classifieds Group PLC
28 April 2023
 

28 April 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 27 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 159.9837p per share:

 

Number of ordinary shares purchased:            22,511

Highest purchase price paid per share:             160.0000p

Lowest purchase price paid per share:             159.4000p

 

Following the above transaction, the Company has 497,002,519 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,002,519 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

 541

 160.00

11:59:36

XLON

 202

 160.00

11:59:36

XLON

 406

 159.40

14:47:40

XLON

 262

 160.00

16:06:23

XLON

 256

 160.00

16:06:23

XLON

 378

 160.00

16:06:25

BATE

 4

 160.00

16:06:25

BATE

 558

 160.00

16:10:27

XLON

 301

 160.00

16:17:22

CHIX

 54

 160.00

16:17:22

CHIX

 207

 159.40

16:18:06

BATE

 289

 160.00

16:27:53

BATE

 89

 160.00

16:27:53

BATE

 72

 160.00

16:27:53

BATE

 20

 160.00

16:29:53

CHIX

 162

 160.00

16:29:53

CHIX

 14

 160.00

16:29:53

CHIX

 20

 160.00

16:29:53

CHIX

 163

 160.00

16:29:53

CHIX

 223

 160.00

16:29:58

BATE

 146

 160.00

16:35:03

XLON

 428

 160.00

16:35:03

XLON

 2,860

 160.00

16:35:03

XLON

 2,677

 160.00

16:35:03

XLON

 140

 160.00

16:35:03

XLON

 1,000

 160.00

16:35:03

XLON

 250

 160.00

16:35:03

XLON

 250

 160.00

16:35:03

XLON

 6,945

 160.00

16:35:03

XLON

 35

 160.00

16:35:03

XLON

 216

 160.00

16:35:03

XLON

 2,377

 160.00

16:35:03

XLON

 845

 160.00

16:35:03

XLON

 121

 160.00

16:35:03

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

159.9881

20,515

159.4000

160.0000

Chi-X (CXE)

160.0000

734

160.0000

160.0000

BATS (BXE)

159.9016

1,262

159.4000

160.0000

 

 

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