Baltic Classifieds Group PLC Transaction in Own Shares (1381P)

TIDMBCG

RNS Number : 1381P

Baltic Classifieds Group PLC

07 February 2023

7 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.9319p per share:

   Number of ordinary shares purchased:            23,163 
   Highest purchase price paid per share:             146.6000p 
   Lowest purchase price paid per share:             144.0000p 

Following the above transaction, the Company has 498,067,197 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,067,197 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: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

 
 Number of shares      Transaction       Time of transaction   Execution venue 
     purchased             price 
                     (pence per share) 
       135                145.40              15:13:22              CHIX 
                   -------------------  --------------------  ---------------- 
       375                146.60              16:08:12              XLON 
                   -------------------  --------------------  ---------------- 
       482                145.80              16:08:29              XLON 
                   -------------------  --------------------  ---------------- 
       964                145.80              16:09:32              XLON 
                   -------------------  --------------------  ---------------- 
       136                145.20              16:10:20              CHIX 
                   -------------------  --------------------  ---------------- 
       325                145.00              16:10:21              XLON 
                   -------------------  --------------------  ---------------- 
       115                145.00              16:10:29              XLON 
                   -------------------  --------------------  ---------------- 
       102                145.00              16:23:20              CHIX 
                   -------------------  --------------------  ---------------- 
       261                144.80              16:23:26              XLON 
                   -------------------  --------------------  ---------------- 
       131                144.80              16:23:26              CHIX 
                   -------------------  --------------------  ---------------- 
       156                144.00              16:29:42              CHIX 
                   -------------------  --------------------  ---------------- 
      1,982               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
       282                146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      7,542               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      1,808               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      1,175               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      1,924               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
       826                146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      3,067               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
      1,375               146.00              16:35:29              XLON 
                   -------------------  --------------------  ---------------- 
 

Schedule of Purchases - Aggregated by each trading venue

 
 Venue           Weighted          Aggregate           Lowest price      Highest price 
                  average price     number of           paid per share    paid per share 
                  paid per share    shares purchased    (pence)           (pence) 
                  (pence) 
 London Stock 
  Exchange       145.9637          22,503              144.8000          146.6000 
                ----------------  ------------------  ----------------  ---------------- 
 Chi-X (CXE)     144.8470          660                 144.0000          145.4000 
                ----------------  ------------------  ----------------  ---------------- 
 

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February 07, 2023 02:00 ET (07:00 GMT)