Transaction in Own Shares

RNS Number : 3619Q

Baltic Classifieds Group PLC

20 February 2023

 

20 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 154.9751p per share:

Number of ordinary shares purchased:  32,167

Highest purchase price paid per share:   155.0000p

Lowest purchase price paid per share:   153.8000p

Following the above transaction, the Company has 497,898,614 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,898,614 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
403	153.80	16:29:53	CHIX
105	153.80	16:29:53	BATE
26	153.80	16:29:56	BATE
101	153.80	16:29:57	CHIX
7	153.80	16:29:59	BATE
25	153.80	16:29:59	CHIX
865	155.00	16:35:06	XLON
12,172	155.00	16:35:06	XLON
9,420	155.00	16:35:06	XLON
146	155.00	16:35:06	XLON
362	155.00	16:35:06	XLON
136	155.00	16:35:06	XLON
59	155.00	16:35:06	XLON
396	155.00	16:35:06	XLON
493	155.00	16:35:06	XLON
787	155.00	16:35:06	XLON
432	155.00	16:35:06	XLON
138	155.00	16:35:06	XLON
606	155.00	16:35:06	XLON
228	155.00	16:35:06	XLON
115	155.00	16:35:06	XLON
824	155.00	16:35:06	XLON
543	155.00	16:35:06	XLON
274	155.00	16:35:06	XLON
542	155.00	16:35:06	XLON
274	155.00	16:35:06	XLON
224	155.00	16:35:06	XLON
1	155.00	16:35:06	XLON
2,463	155.00	16:35:06	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	155.0000	31,500	155.0000	155.0000
Chi-X (CXE)	153.8000	529	153.8000	153.8000
BATS (BXE)	153.8000	138	153.8000	153.8000

 

END

 

 

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