Transaction in Own Shares

Baltic Classifieds Group PLC
22 December 2023
 

22 December 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 21 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 237.5626p per share:

 

Number of ordinary shares purchased:            10,720

Highest purchase price paid per share:            239.0000p

Lowest purchase price paid per share:             236.0000p

 

Following the above transaction, the Company has 492,770,704 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,770,704 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

 33

 237.00

13:10:14

BATE

 201

 237.00

13:10:14

BATE

 57

 237.00

13:10:14

BATE

 117

 237.00

13:10:46

XLON

 224

 237.00

13:10:46

XLON

 489

 237.00

13:10:46

XLON

 1,331

 237.00

13:11:42

XLON

 829

 239.00

14:33:43

XLON

 561

 239.00

14:33:43

XLON

 289

 237.00

14:43:29

XLON

 880

 236.00

14:47:41

XLON

 38

 236.00

14:47:41

XLON

 406

 236.00

14:47:46

XLON

 491

 236.00

14:55:59

XLON

 46

 236.00

15:06:32

XLON

 261

 239.00

15:25:52

XLON

 123

 239.00

15:25:52

XLON

 1,850

 238.00

15:43:16

XLON

 2,000

 238.00

15:43:19

XLON

 325

 238.00

15:43:19

XLON

 169

 238.00

15:43:19

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

237.5783

10,429

236.0000

239.0000

BATS (BXE)

237.0000

291

237.0000

237.0000

 

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