Transaction in Own Shares

RNS Number : 9311P

Baltic Classifieds Group PLC

15 February 2023

 

15 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 143.0630p per share:

Number of ordinary shares purchased:  25,081

Highest purchase price paid per share:            146.0000p

Lowest purchase price paid per share:   141.6000p

Following the above transaction, the Company has 497,964,466 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,964,466 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
114	146.00	10:21:33	CHIX
512	145.80	10:21:33	XLON
59	145.80	10:21:33	CHIX
3	145.20	10:22:00	CHIX
93	145.40	10:22:00	CHIX
35	144.80	10:24:31	CHIX
58	145.20	10:24:31	CHIX
307	145.80	11:19:52	BATE
448	145.60	11:19:52	BATE
175	145.20	11:34:44	XLON
50	144.80	11:44:59	CHIX
57	144.60	11:44:59	CHIX
391	144.40	11:44:59	XLON
71	144.20	11:54:01	XLON
160	144.20	11:54:56	XLON
542	144.00	12:00:03	XLON
165	143.00	12:48:09	BATE
94	143.00	12:48:09	BATE
222	142.80	12:48:10	BATE
309	144.00	13:40:24	BATE
1,175	144.00	13:40:24	XLON
114	144.00	13:40:24	XLON
94	143.20	14:03:25	XLON
215	143.20	14:03:25	XLON
992	143.20	14:03:25	XLON
64	143.20	14:04:20	CHIX
206	143.20	14:05:22	XLON
94	143.20	14:05:42	XLON
51	143.00	14:19:51	CHIX
204	143.20	14:19:51	XLON
674	143.20	14:19:51	XLON
94	143.20	14:20:18	XLON
898	144.60	14:47:58	XLON
123	144.60	14:47:58	XLON
755	144.60	14:47:58	XLON
557	144.60	14:56:12	XLON
624	143.80	15:11:30	XLON
92	143.80	15:11:30	XLON
117	143.80	15:11:30	BATE
28	143.80	15:11:30	BATE
117	143.80	15:11:30	BATE
178	143.80	15:11:30	BATE
91	143.60	15:23:48	XLON
91	143.60	15:34:48	XLON
231	143.60	15:36:36	XLON
334	143.40	15:40:50	XLON
163	143.40	15:40:50	XLON
580	143.20	15:40:50	XLON
61	142.80	15:40:50	CHIX
25	142.60	15:40:50	CHIX
35	142.60	15:47:00	CHIX
205	143.20	16:04:54	XLON
59	142.60	16:28:00	CHIX
35	142.40	16:28:00	CHIX
90	142.00	16:29:36	CHIX
83	141.80	16:29:37	CHIX
62	141.60	16:29:38	CHIX
294	141.60	16:29:38	BATE
540	142.00	16:35:09	XLON
749	142.00	16:35:09	XLON
4,123	142.00	16:35:09	XLON
3,692	142.00	16:35:09	XLON
1,271	142.00	16:35:09	XLON
679	142.00	16:35:09	XLON
257	142.00	16:35:09	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	142.9351	21,768	142.0000	145.8000
Chi-X (CXE)	143.7393	1,034	141.6000	146.0000
BATS (BXE)	143.9782	2,279	141.6000	145.8000

 

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