Baltic Classifieds Group PLC Transaction in Own Shares (9255R)

TIDMBCG

RNS Number : 9255R

Baltic Classifieds Group PLC

06 March 2023

6 March 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 160.7923p per share:

   Number of ordinary shares purchased:            16,801 
   Highest purchase price paid per share:             164.6000p 
   Lowest purchase price paid per share:             159.0000p 

Following the above transaction, the Company has 497,730,624 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,730,624 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) 
        219               161.40              10:31:03              XLON 
                   -------------------  --------------------  ---------------- 
        184               161.20              10:31:05              XLON 
                   -------------------  --------------------  ---------------- 
        300               161.00              10:31:07              XLON 
                   -------------------  --------------------  ---------------- 
        328               160.80              10:32:27              XLON 
                   -------------------  --------------------  ---------------- 
        198               162.00              10:38:00              XLON 
                   -------------------  --------------------  ---------------- 
        198               161.80              10:38:03              XLON 
                   -------------------  --------------------  ---------------- 
        24                162.00              10:38:03              XLON 
                   -------------------  --------------------  ---------------- 
        100               160.60              14:23:24              XLON 
                   -------------------  --------------------  ---------------- 
        345               164.60              15:53:45              XLON 
                   -------------------  --------------------  ---------------- 
       2,425              164.40              16:16:32              XLON 
                   -------------------  --------------------  ---------------- 
        118               164.40              16:16:32              CHIX 
                   -------------------  --------------------  ---------------- 
        46                164.20              16:16:32              CHIX 
                   -------------------  --------------------  ---------------- 
        140               163.80              16:16:33              CHIX 
                   -------------------  --------------------  ---------------- 
        512               164.40              16:16:37              XLON 
                   -------------------  --------------------  ---------------- 
        421               164.40              16:16:37              XLON 
                   -------------------  --------------------  ---------------- 
        128               161.80              16:18:56              BATE 
                   -------------------  --------------------  ---------------- 
        42                161.60              16:19:20              CHIX 
                   -------------------  --------------------  ---------------- 
        21                159.20              16:20:09              CHIX 
                   -------------------  --------------------  ---------------- 
        20                159.00              16:20:14              CHIX 
                   -------------------  --------------------  ---------------- 
        47                161.80              16:29:54              BATE 
                   -------------------  --------------------  ---------------- 
        37                159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       2,199              159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       2,938              159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        836               159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       2,959              159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        436               159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        51                159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       1,174              159.40              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        355               159.40              16:35:22              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       160.7218          16,239              159.4000          164.6000 
                ----------------  ------------------  ----------------  ---------------- 
 Chi-X (CXE)     163.2941          387                 159.0000          164.4000 
                ----------------  ------------------  ----------------  ---------------- 
 BATS (BXE)      161.8000          175                 161.8000          161.8000 
                ----------------  ------------------  ----------------  ---------------- 
 

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March 06, 2023 02:00 ET (07:00 GMT)