Transaction in Own Shares

Baltic Classifieds Group PLC
19 May 2023
 

19 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 18 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 161.0916p per share:

 

Number of ordinary shares purchased:            11,633

Highest purchase price paid per share:             161.6000p

Lowest purchase price paid per share:             160.0000p

 

Following the above transaction, the Company has 496,736,738 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,736,738 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

 268

 160.20

11:03:12

XLON

 40

 160.40

12:55:54

CHIX

 66

 160.60

12:55:54

CHIX

 1,022

 160.20

15:06:23

BATE

 278

 160.20

15:06:23

XLON

 140

 160.20

15:06:23

BATE

 102

 161.20

15:40:06

BATE

 477

 161.60

15:40:15

XLON

 100

 161.00

15:43:53

BATE

 23

 161.00

15:46:21

BATE

 135

 161.00

15:47:23

BATE

 19

 161.00

15:47:32

BATE

 4

 160.80

15:47:34

BATE

 249

 160.80

15:51:22

BATE

 80

 160.80

15:58:43

BATE

 922

 160.40

16:08:53

XLON

 59

 160.40

16:08:53

CHIX

 835

 160.40

16:08:53

CHIX

 152

 160.00

16:08:57

BATE

 99

 160.80

16:28:32

CHIX

 110

 160.80

16:29:54

BATE

 3

 160.80

16:29:54

BATE

 401

 160.80

16:29:55

CHIX

 29

 160.80

16:29:59

BATE

 1,375

 161.60

16:35:03

XLON

 79

 161.60

16:35:03

XLON

 49

 161.60

16:35:03

XLON

 361

 161.60

16:35:03

XLON

 527

 161.60

16:35:03

XLON

 1,713

 161.60

16:35:03

XLON

 250

 161.60

16:35:03

XLON

 368

 161.60

16:35:03

XLON

 324

 161.60

16:35:03

XLON

 493

 161.60

16:35:03

XLON

 409

 161.60

16:35:03

XLON

 72

 161.60

16:35:03

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

161.3651

7,965

160.2000

161.6000

Chi-X (CXE)

160.5421

1,500

160.4000

160.8000

BATS (BXE)

160.4667

2,168

160.0000

161.2000

 

 

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