REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

19/05/2023 07:00

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RNS Number : 0174A  Baltic Classifieds Group PLC  19 May 2023

19 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 18 May 2023 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 161.0916p per share:

 

Number of ordinary shares purchased:            11,633

Highest purchase price paid per share:             161.6000p

Lowest purchase price paid per share:             160.0000p

 

Following the above transaction, the Company has 496,736,738 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 496,736,738 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   Time of transaction  Execution venue

                             (pence per share)
  268                         160.20             11:03:12             XLON
  40                          160.40             12:55:54             CHIX
  66                          160.60             12:55:54             CHIX
  1,022                       160.20             15:06:23             BATE
  278                         160.20             15:06:23             XLON
  140                         160.20             15:06:23             BATE
  102                         161.20             15:40:06             BATE
  477                         161.60             15:40:15             XLON
  100                         161.00             15:43:53             BATE
  23                          161.00             15:46:21             BATE
  135                         161.00             15:47:23             BATE
  19                          161.00             15:47:32             BATE
  4                           160.80             15:47:34             BATE
  249                         160.80             15:51:22             BATE
  80                          160.80             15:58:43             BATE
  922                         160.40             16:08:53             XLON
  59                          160.40             16:08:53             CHIX
  835                         160.40             16:08:53             CHIX
  152                         160.00             16:08:57             BATE
  99                          160.80             16:28:32             CHIX
  110                         160.80             16:29:54             BATE
  3                           160.80             16:29:54             BATE
  401                         160.80             16:29:55             CHIX
  29                          160.80             16:29:59             BATE
  1,375                       161.60             16:35:03             XLON
  79                          161.60             16:35:03             XLON
  49                          161.60             16:35:03             XLON
  361                         161.60             16:35:03             XLON
  527                         161.60             16:35:03             XLON
  1,713                       161.60             16:35:03             XLON
  250                         161.60             16:35:03             XLON
  368                         161.60             16:35:03             XLON
  324                         161.60             16:35:03             XLON
  493                         161.60             16:35:03             XLON
  409                         161.60             16:35:03             XLON
  72                          161.60             16:35:03             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  161.3651                                       7,965                                 160.2000                             161.6000
 Chi-X (CXE)            160.5421                                       1,500                                 160.4000                             160.8000
 BATS (BXE)             160.4667                                       2,168                                 160.0000                             161.2000

 

 

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