Transaction in Own Shares

RNS Number : 2845T

Baltic Classifieds Group PLC

17 March 2023

 

17 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.1401p per share:

Number of ordinary shares purchased:  25,332

Highest purchase price paid per share:            151.2000p

Lowest purchase price paid per share:   149.4000p

Following the above transaction, the Company has 497,456,052 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,456,052 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
251	150.40	15:26:04	XLON
648	150.00	15:35:08	XLON
162	150.00	15:35:08	XLON
58	149.40	15:35:09	XLON
60	149.40	15:35:10	XLON
74	149.40	15:51:35	XLON
159	151.20	16:35:18	XLON
108	151.20	16:35:18	XLON
398	151.20	16:35:18	XLON
775	151.20	16:35:18	XLON
1,460	151.20	16:35:18	XLON
4	151.20	16:35:18	XLON
799	151.20	16:35:18	XLON
290	151.20	16:35:18	XLON
1,000	151.20	16:35:18	XLON
11,251	151.20	16:35:18	XLON
2,106	151.20	16:35:18	XLON
1,998	151.20	16:35:18	XLON
1,954	151.20	16:35:18	XLON
1,777	151.20	16:35:18	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	151.1401	25,332	149.4000	151.2000

 

END

 

 

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