Transaction in Own Shares

RNS Number : 4424T

Baltic Classifieds Group PLC

20 March 2023

 

20 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 154.4838p per share:

Number of ordinary shares purchased:  25,726

Highest purchase price paid per share:            155.0000p

Lowest purchase price paid per share:   148.8000p

Following the above transaction, the Company has 497,430,326 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,430,326 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
234	153.20	09:54:33	XLON
166	153.00	10:21:07	CHIX
240	152.80	10:21:07	XLON
173	152.80	10:21:07	BATE
226	152.80	10:29:14	XLON
33	152.60	10:31:46	CHIX
184	152.40	10:32:01	CHIX
37	152.20	10:33:42	CHIX
49	152.00	10:34:14	CHIX
41	151.60	10:36:50	CHIX
105	150.40	10:54:43	BATE
287	150.20	10:55:10	XLON
35	150.20	10:55:10	CHIX
193	150.00	11:03:49	XLON
29	149.60	11:03:50	CHIX
26	149.00	11:04:42	CHIX
181	149.00	11:06:30	XLON
263	149.00	11:16:56	XLON
33	148.80	11:16:56	CHIX
31	150.00	11:49:59	CHIX
92	150.80	13:24:46	CHIX
648	151.20	14:23:51	XLON
60	151.00	14:46:18	CHIX
64	151.00	14:48:21	CHIX
499	154.00	16:29:57	CHIX
7,463	155.00	16:35:17	XLON
1,032	155.00	16:35:17	XLON
3,797	155.00	16:35:17	XLON
1,463	155.00	16:35:17	XLON
590	155.00	16:35:17	XLON
694	155.00	16:35:17	XLON
421	155.00	16:35:17	XLON
488	155.00	16:35:17	XLON
512	155.00	16:35:17	XLON
465	155.00	16:35:17	XLON
257	155.00	16:35:17	XLON
498	155.00	16:35:17	XLON
65	155.00	16:35:17	XLON
858	155.00	16:35:17	XLON
594	155.00	16:35:17	XLON
309	155.00	16:35:17	XLON
294	155.00	16:35:17	XLON
190	155.00	16:35:17	XLON
770	155.00	16:35:17	XLON
685	155.00	16:35:17	XLON
352	155.00	16:35:17	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	154.6296	24,069	149.0000	155.0000
Chi-X (CXE)	152.4611	1,379	148.8000	154.0000
BATS (BXE)	151.8935	278	150.4000	152.8000

 

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