Transaction in Own Shares

Baltic Classifieds Group PLC
19 June 2023
 

19 June 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 16 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 170.3693p per share:

 

Number of ordinary shares purchased:            41,324

Highest purchase price paid per share:             171.0000p

Lowest purchase price paid per share:             167.0000p

 

Following the above transaction, the Company has 496,236,328 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,236,328 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

 47

 167.00

10:34:54

XLON

 54

 167.20

11:15:05

XLON

 699

 169.40

11:54:48

XLON

 783

 169.40

11:54:48

XLON

 18

 171.00

12:42:42

XLON

 415

 171.00

12:42:42

XLON

 224

 171.00

12:42:42

XLON

 96

 171.00

12:42:42

XLON

 80

 171.00

12:42:42

XLON

 154

 171.00

12:49:48

XLON

 28

 171.00

12:49:48

XLON

 34

 171.00

12:49:48

XLON

 80

 171.00

12:49:48

XLON

 730

 171.00

12:49:48

XLON

 177

 169.60

13:31:32

CHIX

 260

 169.40

13:41:16

CHIX

 190

 169.40

13:41:16

BATE

 2,549

 169.40

13:41:16

XLON

 327

 169.60

13:41:42

XLON

 550

 169.40

14:00:52

XLON

 58

 169.20

14:00:52

BATE

 969

 169.40

14:03:08

XLON

 700

 169.40

14:03:15

XLON

 164

 170.60

14:54:08

CHIX

 143

 170.40

15:29:58

CHIX

 155

 170.20

15:50:09

CHIX

 457

 170.00

15:50:33

XLON

 1,562

 170.00

15:50:33

XLON

 137

 170.00

15:50:34

XLON

 641

 170.00

16:01:59

XLON

 684

 170.00

16:01:59

XLON

 386

 170.00

16:09:07

XLON

 1,157

 170.00

16:12:00

XLON

 2,741

 170.00

16:23:47

XLON

 139

 169.20

16:23:52

CHIX

 238

 169.20

16:23:52

BATE

 386

 169.00

16:23:52

BATE

 14

 169.00

16:23:52

BATE

 5,214

 170.80

16:35:04

XLON

 13,308

 170.80

16:35:04

XLON

 1,111

 170.80

16:35:04

XLON

 162

 170.80

16:35:04

XLON

 351

 170.80

16:35:04

XLON

 841

 170.80

16:35:04

XLON

 965

 170.80

16:35:04

XLON

 1,146

 170.80

16:35:04

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

170.4103

39,400

167.0000

171.0000

Chi-X (CXE)

169.8541

1,038

169.2000

170.6000

BATS (BXE)

169.1526

886

169.0000

169.4000

 

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