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Transaction in Own Shares

18th Oct 2023 07:00

RNS Number : 4440Q
Baltic Classifieds Group PLC
18 October 2023

18 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.1334p per share:

Number of ordinary shares purchased: 9,839

Highest purchase price paid per share: 199.0000p

Lowest purchase price paid per share: 191.8000p

Following the above transaction, the Company has 494,042,495 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,042,495 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: [email protected]

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

399

194.40

09:36:30

XLON

55

193.80

09:36:31

CHIX

7

193.80

09:36:33

CHIX

103

193.60

09:37:18

CHIX

52

193.40

09:41:36

CHIX

90

193.20

09:41:36

CHIX

349

193.20

09:41:36

XLON

142

193.20

09:41:36

XLON

1,102

193.00

09:41:37

XLON

412

192.60

09:41:41

XLON

43

191.80

11:42:36

CHIX

14

191.80

11:52:40

CHIX

440

195.80

14:13:21

XLON

487

196.20

14:15:15

XLON

738

196.20

14:15:15

XLON

361

197.20

14:17:33

XLON

136

197.60

14:17:53

XLON

733

197.60

14:17:53

XLON

658

196.60

14:18:19

XLON

261

196.60

14:18:19

XLON

904

198.20

14:50:06

XLON

260

198.20

14:50:06

XLON

470

197.20

14:54:15

CHIX

484

197.20

14:54:15

XLON

1

197.20

14:54:15

CHIX

339

197.20

14:54:15

XLON

799

199.00

16:05:13

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

196.1952

9,004

192.6000

199.0000

Chi-X (CXE)

195.4671

835

191.8000

197.2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFFSFUWEDSESS

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value8,580.90
Change-53.90