Transaction in Own Shares

RNS Number : 4513J

Baltic Classifieds Group PLC

13 December 2022

 

13 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 132.2422p per share:

Number of ordinary shares purchased:  17,320

Highest purchase price paid per share:   134.4000p

Lowest purchase price paid per share:   130.6000p

Following the above transaction, the Company has 498,908,008 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,908,008 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
72	134.40	09:20:09	CHIX
139	132.60	10:42:28	BATE
54	132.60	10:55:34	BATE
65	132.60	11:01:20	CHIX
139	132.60	12:20:40	BATE
202	132.60	12:20:40	CHIX
98	132.40	12:20:41	BATE
151	132.20	12:20:41	CHIX
66	132.00	12:20:41	CHIX
92	131.80	12:20:42	CHIX
142	131.80	12:20:45	CHIX
90	131.40	12:20:45	CHIX
69	131.60	12:20:45	CHIX
63	131.20	12:22:35	CHIX
105	131.00	12:22:35	CHIX
353	130.60	12:22:39	XLON
46	130.80	12:22:39	CHIX
695	132.20	13:09:05	XLON
174	132.20	13:12:23	CHIX
174	132.20	13:12:23	CHIX
174	132.20	13:12:23	CHIX
88	132.20	13:12:23	CHIX
18	131.00	13:39:23	XLON
502	131.00	13:39:23	XLON
92	131.00	13:39:23	XLON
123	131.00	13:50:12	XLON
101	130.80	13:50:12	XLON
174	132.20	14:22:14	CHIX
174	132.20	14:22:14	CHIX
174	132.20	14:22:14	CHIX
174	132.20	14:22:14	CHIX
40	132.20	14:22:14	CHIX
141	131.80	15:29:06	CHIX
204	132.20	15:57:30	BATE
204	132.20	15:57:30	BATE
204	132.20	15:57:30	BATE
123	132.20	15:57:30	BATE
702	132.20	15:57:31	XLON
175	132.20	15:57:32	CHIX
175	132.20	15:57:32	CHIX
175	132.20	15:57:32	CHIX
175	132.20	15:57:32	CHIX
175	132.20	15:57:32	CHIX
35	132.20	15:57:32	CHIX
702	132.20	16:04:56	XLON
175	132.20	16:04:57	CHIX
175	132.20	16:04:57	CHIX
175	132.20	16:04:57	CHIX
41	132.20	16:04:57	CHIX
204	132.20	16:04:58	BATE
204	132.20	16:04:58	BATE
102	132.20	16:04:58	BATE
101	132.00	16:07:53	CHIX
297	132.20	16:07:56	XLON
475	132.20	16:07:56	XLON
204	132.20	16:29:55	BATE
90	132.20	16:29:55	BATE
148	132.20	16:29:55	BATE
56	132.20	16:29:55	BATE
60	132.20	16:29:55	BATE
55	132.20	16:29:55	CHIX
120	132.20	16:29:55	CHIX
77	132.20	16:29:55	CHIX
103	132.20	16:29:55	CHIX
175	132.20	16:29:55	CHIX
140	132.20	16:29:59	BATE
2,528	132.60	16:35:27	XLON
2,143	132.60	16:35:27	XLON
487	132.60	16:35:27	XLON
51	132.60	16:35:27	XLON
139	132.60	16:35:27	XLON
165	132.60	16:35:27	XLON
7	132.60	16:35:27	XLON
1	132.60	16:35:27	XLON
497	132.60	16:35:27	XLON
112	132.60	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	132.2848	10,190	130.6000	132.6000
Chi-X (CXE)	132.1401	4,757	130.8000	134.4000
BATS (BXE)	132.2642	2,373	132.2000	132.6000

 

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