Baltic Classifieds Group PLC Transaction in Own Shares (0719Q)
February 16 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 0719Q
Baltic Classifieds Group PLC
16 February 2023
16 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 15 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 145.0408p per share:
Number of ordinary shares purchased: 31,121
Highest purchase price paid per share: 147.8000p
Lowest purchase price paid per share: 140.6000p
Following the above transaction, the Company has 497,933,345
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,933,345 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)
115 141.60 10:38:57 XLON
------------------- -------------------- ----------------
118 141.60 10:38:57 XLON
------------------- -------------------- ----------------
201 141.60 10:38:57 XLON
------------------- -------------------- ----------------
63 141.20 10:39:06 CHIX
------------------- -------------------- ----------------
2,405 141.60 10:39:06 XLON
------------------- -------------------- ----------------
57 141.20 10:39:08 CHIX
------------------- -------------------- ----------------
37 141.00 10:39:08 CHIX
------------------- -------------------- ----------------
120 140.60 11:02:25 XLON
------------------- -------------------- ----------------
136 140.60 11:02:25 CHIX
------------------- -------------------- ----------------
99 142.00 11:22:38 XLON
------------------- -------------------- ----------------
1,071 142.00 11:22:38 XLON
------------------- -------------------- ----------------
289 142.00 11:22:43 XLON
------------------- -------------------- ----------------
148 142.00 11:22:43 XLON
------------------- -------------------- ----------------
257 142.00 11:23:14 XLON
------------------- -------------------- ----------------
87 142.00 11:23:14 XLON
------------------- -------------------- ----------------
133 142.00 12:53:01 CHIX
------------------- -------------------- ----------------
1,229 142.20 12:53:01 XLON
------------------- -------------------- ----------------
2,516 143.60 13:04:31 XLON
------------------- -------------------- ----------------
966 143.60 13:04:31 XLON
------------------- -------------------- ----------------
174 143.60 13:04:31 CHIX
------------------- -------------------- ----------------
125 144.20 13:22:11 XLON
------------------- -------------------- ----------------
2,365 144.20 13:27:57 XLON
------------------- -------------------- ----------------
282 145.20 14:39:00 CHIX
------------------- -------------------- ----------------
74 145.20 14:39:00 CHIX
------------------- -------------------- ----------------
43 145.20 14:39:11 CHIX
------------------- -------------------- ----------------
34 145.00 14:43:06 CHIX
------------------- -------------------- ----------------
86 145.00 14:43:06 CHIX
------------------- -------------------- ----------------
34 145.00 14:43:06 CHIX
------------------- -------------------- ----------------
60 144.80 14:43:35 CHIX
------------------- -------------------- ----------------
48 145.40 14:46:36 XLON
------------------- -------------------- ----------------
2,218 144.40 14:48:35 XLON
------------------- -------------------- ----------------
4 144.80 14:48:35 CHIX
------------------- -------------------- ----------------
104 144.40 14:48:35 CHIX
------------------- -------------------- ----------------
816 145.40 14:49:06 XLON
------------------- -------------------- ----------------
279 144.20 15:43:24 XLON
------------------- -------------------- ----------------
382 144.00 15:43:24 XLON
------------------- -------------------- ----------------
172 144.00 15:56:05 XLON
------------------- -------------------- ----------------
681 145.00 16:09:52 XLON
------------------- -------------------- ----------------
861 144.60 16:09:56 XLON
------------------- -------------------- ----------------
841 144.60 16:10:01 XLON
------------------- -------------------- ----------------
18 147.80 16:35:17 XLON
------------------- -------------------- ----------------
115 147.80 16:35:17 XLON
------------------- -------------------- ----------------
2,235 147.80 16:35:17 XLON
------------------- -------------------- ----------------
733 147.80 16:35:17 XLON
------------------- -------------------- ----------------
4,710 147.80 16:35:17 XLON
------------------- -------------------- ----------------
3,275 147.80 16:35:17 XLON
------------------- -------------------- ----------------
305 147.80 16:35:17 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 145.1044 29,800 140.6000 147.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 143.6068 1,321 140.6000 145.2000
---------------- ------------------ ---------------- ----------------
, 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 rns@lseg.com 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
POSSFISLMEDSEEE
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
Baltic Classifieds (LSE:BCG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Baltic Classifieds (LSE:BCG)
Historical Stock Chart
From Jul 2023 to Jul 2024
