Transaction in Own Shares

Baltic Classifieds Group PLC
16 November 2023
 

16 November 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 219.7409p per share:

 

Number of ordinary shares purchased:            44,293

Highest purchase price paid per share:             220.5000p

Lowest purchase price paid per share:             217.5000p

 

Following the above transaction, the Company has 493,458,213 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,458,213 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

 442

 219.50

11:07:55

XLON

 72

 220.00

11:59:34

CHIX

 241

 220.00

11:59:39

XLON

 890

 220.00

12:11:13

XLON

 43

 220.00

12:11:13

CHIX

 34

 220.00

12:11:13

CHIX

 37

 220.00

12:11:13

XLON

 21

 220.00

12:11:13

CHIX

 615

 220.00

12:11:13

XLON

 321

 220.00

12:11:55

XLON

 79

 220.00

12:11:55

CHIX

 43

 219.50

12:13:34

XLON

 277

 219.50

12:14:37

XLON

 75

 219.50

12:14:37

XLON

 94

 219.50

13:36:17

CHIX

 393

 219.50

13:36:23

CHIX

 117

 219.50

13:36:25

XLON

 94

 219.50

13:36:57

CHIX

 274

 219.00

13:37:36

XLON

 365

 219.00

13:37:36

XLON

 228

 218.50

13:38:04

XLON

 282

 218.00

13:43:00

XLON

 173

 219.00

13:56:51

XLON

 287

 219.50

14:05:52

CHIX

 72

 219.50

14:05:57

CHIX

 81

 219.50

14:15:22

CHIX

 651

 220.00

14:22:56

XLON

 382

 220.00

14:22:56

XLON

 1,154

 220.50

14:23:00

XLON

 351

 220.50

14:23:00

XLON

 150

 219.50

14:31:53

CHIX

 711

 218.50

14:36:08

XLON

 352

 218.50

14:36:08

XLON

 42

 218.50

14:46:31

XLON

 1

 218.50

14:46:31

XLON

 324

 218.50

14:51:32

XLON

 468

 220.00

15:02:07

XLON

 143

 220.00

15:02:07

CHIX

 19

 219.50

15:02:44

XLON

 400

 219.50

15:07:41

XLON

 123

 219.50

15:09:33

CHIX

 270

 219.50

15:09:33

XLON

 229

 219.00

15:27:41

XLON

 101

 218.50

15:27:43

CHIX

 129

 219.00

15:37:38

CHIX

 490

 219.00

15:41:44

XLON

 29

 219.00

15:43:39

CHIX

 139

 219.00

15:44:39

CHIX

 299

 218.00

15:47:15

XLON

 240

 218.00

15:47:15

XLON

 347

 217.50

15:47:18

XLON

 152

 217.50

15:47:41

XLON

 22

 217.50

15:47:41

BATE

 218

 217.50

15:48:15

BATE

 156

 218.00

15:50:37

CHIX

 26

 218.00

15:59:39

CHIX

 251

 218.00

16:02:37

XLON

 195

 218.00

16:02:42

XLON

 312

 218.50

16:06:14

XLON

 270

 218.50

16:10:16

CHIX

 17

 218.50

16:10:16

CHIX

 326

 218.00

16:17:30

XLON

 1,392

 220.00

16:35:14

XLON

 7,552

 220.00

16:35:14

XLON

 1,369

 220.00

16:35:14

XLON

 15,935

 220.00

16:35:14

XLON

 338

 220.00

16:35:14

XLON

 2,568

 220.00

16:35:14

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

219.7834

41,500

217.5000

220.5000

Chi-X (CXE)

219.2597

2,553

218.0000

220.0000

BATS (BXE)

217.5000

240

217.5000

217.5000

 

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