Transaction in Own Shares

Baltic Classifieds Group PLC
30 November 2023
 

30 November 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 29 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 221.1726p per share:

 

Number of ordinary shares purchased:            23,255

Highest purchase price paid per share:             221.5000p

Lowest purchase price paid per share:             218.0000p

 

Following the above transaction, the Company has 493,156,649 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,156,649 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

 91

 221.50

08:20:22

CHIX

 137

 221.00

08:20:30

CHIX

 57

 220.50

08:23:04

XLON

 142

 220.50

08:23:04

XLON

 130

 220.00

08:53:44

CHIX

 668

 220.00

08:53:44

XLON

 36

 219.50

11:32:02

XLON

 673

 219.50

11:32:02

XLON

 122

 218.50

11:36:02

CHIX

 78

 218.50

11:41:15

CHIX

 46

 218.50

11:42:02

CHIX

 18

 218.50

11:42:02

XLON

 47

 218.50

11:42:02

XLON

 3

 218.50

11:42:02

XLON

 227

 218.50

11:42:02

XLON

 22

 218.00

11:57:46

CHIX

 66

 218.00

11:59:52

CHIX

 188

 220.00

13:06:38

XLON

 493

 221.00

14:28:36

XLON

 287

 220.50

14:37:03

XLON

 64

 220.00

14:42:45

CHIX

 25

 220.00

14:42:45

CHIX

 453

 220.00

14:42:45

XLON

 627

 221.00

16:10:30

XLON

 11

 221.00

16:10:33

CHIX

 296

 221.00

16:10:33

CHIX

 139

 221.00

16:10:33

CHIX

 7

 221.00

16:10:35

BATE

 4

 221.00

16:10:38

BATE

 3

 221.00

16:10:42

BATE

 375

 221.00

16:11:04

XLON

 143

 221.00

16:14:14

BATE

 143

 221.00

16:16:42

BATE

 331

 221.00

16:29:52

BATE

 253

 221.00

16:29:52

BATE

 8

 221.00

16:29:54

CHIX

 3

 221.00

16:29:54

CHIX

 549

 221.50

16:35:18

XLON

 699

 221.50

16:35:18

XLON

 438

 221.50

16:35:18

XLON

 4,834

 221.50

16:35:18

XLON

 1,021

 221.50

16:35:18

XLON

 4,761

 221.50

16:35:18

XLON

 2,844

 221.50

16:35:18

XLON

 1,132

 221.50

16:35:18

XLON

 66

 221.50

16:35:18

XLON

 393

 221.50

16:35:18

XLON

 102

 221.50

16:35:18

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

221.2397

21,133

218.5000

221.5000

Chi-X (CXE)

220.1498

1,238

218.0000

221.5000

BATS (BXE)

221.0000

884

221.0000

221.0000

 

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