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Transaction in Own Shares

10th Oct 2023 07:00

RNS Number : 4769P
Baltic Classifieds Group PLC
10 October 2023

10 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 183.7427p per share:

Number of ordinary shares purchased: 8,100

Highest purchase price paid per share: 185.0000p

Lowest purchase price paid per share: 183.4000p

Following the above transaction, the Company has 494,271,445 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,271,445 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

58

185.00

16:23:32

CHIX

295

184.80

16:23:32

BATE

125

184.80

16:23:32

CHIX

30

184.80

16:25:04

XLON

230

183.40

16:25:20

XLON

152

184.60

16:29:54

CHIX

181

185.00

16:29:57

BATE

125

185.00

16:29:57

BATE

295

183.60

16:35:11

XLON

856

183.60

16:35:11

XLON

1,346

183.60

16:35:11

XLON

4,407

183.60

16:35:11

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

183.5986

7,164

183.4000

184.8000

Chi-X (CXE)

184.7439

335

184.6000

185.0000

BATS (BXE)

184.9018

601

184.8000

185.0000

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
POSFSLFWUEDSEES

Related Shares:

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