REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

17/05/2023 07:17

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RNS Number : 6427Z  Baltic Classifieds Group PLC  17 May 2023

17 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 16 May 2023 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 158.6743p per share:

 

Number of ordinary shares purchased:            28,789

Highest purchase price paid per share:             160.8000p

Lowest purchase price paid per share:             153.0000p

 

Following the above transaction, the Company has 496,755,816 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 496,755,816 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)
  302                         154.60             08:16:05             XLON
  369                         154.40             08:16:05             XLON
  255                         153.00             08:16:11             XLON
  10                          153.00             08:41:42             CHIX
  147                         153.20             09:32:40             XLON
  99                          154.20             09:44:33             XLON
  158                         154.20             09:44:39             XLON
  635                         157.00             09:50:51             XLON
  777                         157.00             09:50:57             XLON
  322                         156.80             09:50:59             XLON
  150                         156.80             09:51:08             XLON
  1,130                       156.80             09:51:10             XLON
  664                         157.00             10:16:19             XLON
  29                          157.00             10:16:19             CHIX
  28                          156.80             10:17:13             CHIX
  439                         156.40             10:25:56             XLON
  494                         156.20             10:26:02             XLON
  64                          155.60             10:54:46             BATE
  39                          155.60             10:54:46             BATE
  48                          155.60             10:54:46             BATE
  151                         155.60             10:54:56             BATE
  101                         156.40             13:45:11             XLON
  115                         156.40             13:45:11             XLON
  255                         155.20             14:17:58             XLON
  316                         155.00             14:17:58             XLON
  596                         155.40             14:17:58             BATE
  613                         155.00             14:18:21             XLON
  349                         155.00             14:18:21             XLON
  136                         154.20             14:18:22             BATE
  94                          154.00             14:18:22             BATE
  104                         154.00             14:18:23             BATE
  142                         154.00             14:18:23             CHIX
  46                          153.80             14:18:39             CHIX
  219                         156.20             14:22:58             XLON
  175                         159.00             14:36:13             XLON
  2,979                       157.00             14:37:09             XLON
  130                         156.60             14:46:26             CHIX
  501                         159.80             15:48:39             XLON
  783                         159.80             15:48:39             XLON
  151                         158.60             15:54:16             CHIX
  141                         158.40             15:58:19             CHIX
  131                         160.00             16:03:27             XLON
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:18             BATE
  117                         160.80             16:29:54             BATE
  117                         160.80             16:29:54             BATE
  117                         160.80             16:29:58             BATE
  914                         160.80             16:35:17             XLON
  2,849                       160.80             16:35:17             XLON
  145                         160.80             16:35:17             XLON
  451                         160.80             16:35:17             XLON
  34                          160.80             16:35:17             XLON
  1,494                       160.80             16:35:17             XLON
  1,391                       160.80             16:35:17             XLON
  1,967                       160.80             16:35:17             XLON
  1,300                       160.80             16:35:17             XLON
  2,195                       160.80             16:35:17             XLON
  492                         160.80             16:35:17             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  158.8024                                       25,710                                153.0000                             160.8000
 Chi-X (CXE)            156.6576                                       677                                   153.0000                             158.6000
 BATS (BXE)             157.8721                                       2,402                                 154.0000                             160.8000

 

 

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