Transaction in Own Shares

RNS Number : 8282W
Baltic Classifieds Group PLC
20 April 2023
 

20 April 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 19 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.7068p per share:

 

Number of ordinary shares purchased:  9,676

Highest purchase price paid per share:   159.8000p

Lowest purchase price paid per share:   157.2000p

 

Following the above transaction, the Company has 497,142,754 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,142,754 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

 173

 157.40

11:56:18

XLON

 202

 157.20

12:47:46

XLON

 415

 158.60

15:14:56

XLON

 1,197

 159.60

15:28:55

XLON

 293

 159.80

15:28:55

XLON

 351

 159.00

15:43:16

XLON

 118

 157.20

15:55:49

CHIX

 256

 158.60

16:05:15

XLON

 722

 158.60

16:35:05

XLON

 1,259

 158.60

16:35:05

XLON

 1,143

 158.60

16:35:05

XLON

 784

 158.60

16:35:05

XLON

 423

 158.60

16:35:05

XLON

 211

 158.60

16:35:05

XLON

 487

 158.60

16:35:05

XLON

 92

 158.60

16:35:05

XLON

 348

 158.60

16:35:05

XLON

 300

 158.60

16:35:05

XLON

 375

 158.60

16:35:05

XLON

 527

 158.60

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

158.7254

9,558

157.2000

159.8000

Chi-X (CXE)

157.2000

118

157.2000

157.2000

 

 

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