Transaction in Own Shares

RNS Number : 6973P

Baltic Classifieds Group PLC

13 February 2023

 

13 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 148.6746p per share:

Number of ordinary shares purchased:  6,902

Highest purchase price paid per share:   150.0000p

Lowest purchase price paid per share:   146.6000p

Following the above transaction, the Company has 497,999,353 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,999,353 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
204	150.00	14:10:50	BATE
38	149.00	14:23:46	CHIX
39	148.00	14:59:59	BATE
179	148.00	15:00:29	XLON
238	148.00	15:00:29	BATE
191	147.80	15:04:21	XLON
441	147.60	15:04:21	XLON
336	146.80	15:05:16	XLON
245	146.60	15:05:16	BATE
3	148.80	16:05:11	XLON
80	148.80	16:05:11	XLON
103	148.00	16:05:20	BATE
232	148.00	16:05:20	XLON
96	148.00	16:09:45	BATE
63	148.00	16:10:06	BATE
71	148.00	16:10:19	BATE
4	148.40	16:10:24	BATE
259	148.80	16:19:20	CHIX
1,095	149.20	16:35:19	XLON
262	149.20	16:35:19	XLON
621	149.20	16:35:19	XLON
283	149.20	16:35:19	XLON
191	149.20	16:35:19	XLON
451	149.20	16:35:19	XLON
136	149.20	16:35:19	XLON
174	149.20	16:35:19	XLON
347	149.20	16:35:19	XLON
292	149.20	16:35:19	XLON
228	149.20	16:35:19	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	148.7839	5,542	146.8000	149.2000
Chi-X (CXE)	148.8256	297	148.8000	149.0000
BATS (BXE)	148.0627	1,063	146.6000	150.0000

 

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