Transaction in Own Shares

Baltic Classifieds Group PLC
12 September 2023
 

12 September 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 11 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 192.4100p per share:

 

Number of ordinary shares purchased:            25,350

Highest purchase price paid per share:             194.8000p

Lowest purchase price paid per share:             190.4000p

 

Following the above transaction, the Company has 494,903,300 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,903,300 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

 352

 191.40

11:35:31

XLON

 236

 191.40

11:35:31

XLON

 505

 194.80

12:53:27

XLON

 119

 194.80

12:53:27

XLON

 287

 193.20

13:45:37

CHIX

 290

 193.00

13:45:53

BATE

 253

 192.60

14:00:49

XLON

 43

 192.60

14:00:49

XLON

 4

 192.60

14:00:49

XLON

 3

 192.60

14:00:49

XLON

 206

 192.60

14:01:05

XLON

 259

 192.40

14:03:36

XLON

 169

 192.40

14:17:13

XLON

 599

 193.00

14:18:13

XLON

 269

 193.00

14:18:13

XLON

 292

 192.40

14:18:34

XLON

 224

 192.40

14:20:18

XLON

 742

 192.20

14:32:43

XLON

 195

 192.20

14:45:43

XLON

 180

 192.00

14:45:48

CHIX

 191

 192.00

14:48:00

CHIX

 218

 192.00

14:48:00

XLON

 192

 191.60

14:57:55

XLON

 449

 191.80

14:57:55

CHIX

 47

 190.60

15:03:15

CHIX

 91

 190.60

15:12:36

CHIX

 122

 190.40

15:14:31

CHIX

 78

 191.40

16:26:04

CHIX

 104

 191.20

16:26:34

CHIX

 16

 191.20

16:29:55

CHIX

 2

 191.20

16:29:55

CHIX

 140

 191.80

16:29:56

BATE

 35

 191.80

16:29:58

BATE

 8

 191.20

16:29:58

CHIX

 9

 191.80

16:29:59

BATE

 3,788

 192.40

16:35:12

XLON

 1,850

 192.40

16:35:12

XLON

 1,698

 192.40

16:35:12

XLON

 455

 192.40

16:35:12

XLON

 1,136

 192.40

16:35:12

XLON

 949

 192.40

16:35:12

XLON

 1,029

 192.40

16:35:12

XLON

 980

 192.40

16:35:12

XLON

 630

 192.40

16:35:12

XLON

 1,495

 192.40

16:35:12

XLON

 1,159

 192.40

16:35:12

XLON

 2,973

 192.40

16:35:12

XLON

 148

 192.40

16:35:12

XLON

 131

 192.40

16:35:12

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

192.4474

23,301

191.4000

194.8000

Chi-X (CXE)

191.8193

1,575

190.4000

193.2000

BATS (BXE)

192.5342

474

191.8000

193.0000

 

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