Transaction in Own Shares

RNS Number : 9701J

Baltic Classifieds Group PLC

16 December 2022

 

16 December 2022

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 134.8706p per share:

Number of ordinary shares purchased:  19,041

Highest purchase price paid per share:            135.4000p

Lowest purchase price paid per share:   133.4000p

Following the above transaction, the Company has 498,754,909 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,754,909 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
792	133.40	12:14:50	XLON
682	133.60	12:14:54	XLON
770	133.80	12:14:58	XLON
613	133.80	12:15:03	XLON
632	134.40	13:08:22	XLON
17	134.40	13:11:25	CHIX
75	134.40	13:15:40	XLON
46	134.40	13:16:00	CHIX
475	134.40	13:16:00	XLON
9	134.40	13:16:00	CHIX
115	134.40	13:32:56	XLON
438	134.40	13:32:56	XLON
538	134.20	14:17:12	XLON
1,278	135.00	15:45:37	XLON
1,324	135.00	15:45:41	XLON
648	135.00	15:45:41	XLON
145	134.80	15:47:37	BATE
354	134.80	15:47:37	CHIX
486	135.00	16:05:05	XLON
287	134.80	16:29:53	BATE
443	134.60	16:29:53	CHIX
71	134.80	16:29:56	BATE
272	134.60	16:29:58	CHIX
18	134.80	16:29:58	BATE
28	135.00	16:29:59	BATE
317	135.40	16:35:05	XLON
1,756	135.40	16:35:05	XLON
701	135.40	16:35:05	XLON
461	135.40	16:35:05	XLON
123	135.40	16:35:05	XLON
1,123	135.40	16:35:05	XLON
541	135.40	16:35:05	XLON
1,116	135.40	16:35:05	XLON
1,679	135.40	16:35:05	XLON
428	135.40	16:35:05	XLON
240	135.40	16:35:05	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	134.8871	17,351	133.4000	135.4000
Chi-X (CXE)	134.6494	1,141	134.4000	134.8000
BATS (BXE)	134.8102	549	134.8000	135.0000

 

END

 

 

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