Baltic Classifieds Group PLC Transaction in Own Shares (1381P)
February 07 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 1381P
Baltic Classifieds Group PLC
07 February 2023
7 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 6 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 145.9319p per share:
Number of ordinary shares purchased: 23,163
Highest purchase price paid per share: 146.6000p
Lowest purchase price paid per share: 144.0000p
Following the above transaction, the Company has 498,067,197
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 498,067,197 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 Transaction Time of transaction Execution venue
purchased price
(pence per share)
135 145.40 15:13:22 CHIX
------------------- -------------------- ----------------
375 146.60 16:08:12 XLON
------------------- -------------------- ----------------
482 145.80 16:08:29 XLON
------------------- -------------------- ----------------
964 145.80 16:09:32 XLON
------------------- -------------------- ----------------
136 145.20 16:10:20 CHIX
------------------- -------------------- ----------------
325 145.00 16:10:21 XLON
------------------- -------------------- ----------------
115 145.00 16:10:29 XLON
------------------- -------------------- ----------------
102 145.00 16:23:20 CHIX
------------------- -------------------- ----------------
261 144.80 16:23:26 XLON
------------------- -------------------- ----------------
131 144.80 16:23:26 CHIX
------------------- -------------------- ----------------
156 144.00 16:29:42 CHIX
------------------- -------------------- ----------------
1,982 146.00 16:35:29 XLON
------------------- -------------------- ----------------
282 146.00 16:35:29 XLON
------------------- -------------------- ----------------
7,542 146.00 16:35:29 XLON
------------------- -------------------- ----------------
1,808 146.00 16:35:29 XLON
------------------- -------------------- ----------------
1,175 146.00 16:35:29 XLON
------------------- -------------------- ----------------
1,924 146.00 16:35:29 XLON
------------------- -------------------- ----------------
826 146.00 16:35:29 XLON
------------------- -------------------- ----------------
3,067 146.00 16:35:29 XLON
------------------- -------------------- ----------------
1,375 146.00 16:35:29 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 145.9637 22,503 144.8000 146.6000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 144.8470 660 144.0000 145.4000
---------------- ------------------ ---------------- ----------------
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END
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