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Transaction in Own Shares

17th Oct 2023 07:00

RNS Number : 2941Q
Baltic Classifieds Group PLC
17 October 2023

17 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 190.1963p per share:

Number of ordinary shares purchased: 26,761

Highest purchase price paid per share: 192.0000p

Lowest purchase price paid per share: 188.6000p

Following the above transaction, the Company has 494,052,334 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,052,334 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

494

190.20

09:19:31

XLON

1,050

192.00

11:20:25

XLON

437

192.00

11:20:25

XLON

781

191.20

11:20:28

XLON

55

191.80

13:10:47

XLON

470

191.80

13:10:47

XLON

996

192.00

13:21:57

XLON

122

191.40

13:21:57

XLON

4

191.40

13:21:57

XLON

460

191.80

13:35:45

XLON

52

191.80

13:35:45

XLON

935

192.00

13:51:48

XLON

60

191.40

13:52:53

XLON

4

191.40

14:06:39

XLON

109

191.40

14:06:39

XLON

355

191.40

14:17:07

XLON

736

191.20

14:17:07

XLON

153

191.20

14:17:07

BATE

46

191.20

14:17:07

BATE

27

191.20

14:17:07

BATE

139

191.20

14:17:07

CHIX

52

191.20

14:17:07

BATE

85

191.20

14:17:07

BATE

323

191.00

14:17:07

CHIX

114

190.80

14:17:07

CHIX

90

190.40

14:17:07

CHIX

59

190.20

14:17:07

CHIX

426

190.80

14:35:17

XLON

460

190.80

14:35:17

XLON

206

190.80

14:35:17

XLON

483

190.80

14:35:17

XLON

641

190.80

14:35:17

XLON

920

191.00

14:50:14

XLON

442

191.00

14:56:40

XLON

447

191.20

15:16:58

XLON

113

191.20

15:16:58

XLON

86

191.40

15:21:51

CHIX

39

191.60

15:39:08

CHIX

9

191.60

15:39:08

CHIX

30

191.60

15:39:08

CHIX

71

191.60

15:39:12

CHIX

71

191.60

15:39:12

CHIX

69

191.60

15:39:12

CHIX

30

191.60

15:39:12

CHIX

43

190.80

15:40:38

CHIX

570

190.80

15:40:38

CHIX

547

190.60

15:40:38

XLON

393

190.40

15:45:12

XLON

32

190.40

15:45:12

XLON

53

190.20

15:58:15

XLON

410

190.20

16:09:07

XLON

429

190.00

16:09:07

XLON

81

189.20

16:16:45

CHIX

38

189.20

16:16:45

CHIX

108

189.00

16:16:45

CHIX

226

189.40

16:16:45

BATE

113

188.80

16:16:45

CHIX

33

188.60

16:20:46

CHIX

255

188.60

16:20:46

CHIX

1,967

188.60

16:20:46

XLON

623

188.60

16:20:46

XLON

798

188.60

16:20:55

XLON

131

189.00

16:27:55

CHIX

78

188.80

16:29:41

CHIX

33

188.80

16:29:45

CHIX

89

189.60

16:29:53

BATE

22

189.60

16:29:57

BATE

695

189.00

16:35:17

XLON

408

189.00

16:35:17

XLON

125

189.00

16:35:17

XLON

1,346

189.00

16:35:17

XLON

638

189.00

16:35:17

XLON

51

189.00

16:35:17

XLON

1,255

189.00

16:35:17

XLON

930

189.00

16:35:17

XLON

543

189.00

16:35:17

XLON

859

189.00

16:35:17

XLON

68

189.00

16:35:17

XLON

20

189.00

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

190.1814

23,448

188.6000

192.0000

Chi-X (CXE)

190.2847

2,613

188.6000

191.6000

BATS (BXE)

190.3651

700

189.4000

191.2000

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END
POSFFWFUMEDSELS

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value8,573.06
Change-61.74