Baltic Classifieds Group PLC Transaction in Own Shares (9255R)
March 06 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 9255R
Baltic Classifieds Group PLC
06 March 2023
6 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 3 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
160.7923p per share:
Number of ordinary shares purchased: 16,801
Highest purchase price paid per share: 164.6000p
Lowest purchase price paid per share: 159.0000p
Following the above transaction, the Company has 497,730,624
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,730,624 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)
219 161.40 10:31:03 XLON
------------------- -------------------- ----------------
184 161.20 10:31:05 XLON
------------------- -------------------- ----------------
300 161.00 10:31:07 XLON
------------------- -------------------- ----------------
328 160.80 10:32:27 XLON
------------------- -------------------- ----------------
198 162.00 10:38:00 XLON
------------------- -------------------- ----------------
198 161.80 10:38:03 XLON
------------------- -------------------- ----------------
24 162.00 10:38:03 XLON
------------------- -------------------- ----------------
100 160.60 14:23:24 XLON
------------------- -------------------- ----------------
345 164.60 15:53:45 XLON
------------------- -------------------- ----------------
2,425 164.40 16:16:32 XLON
------------------- -------------------- ----------------
118 164.40 16:16:32 CHIX
------------------- -------------------- ----------------
46 164.20 16:16:32 CHIX
------------------- -------------------- ----------------
140 163.80 16:16:33 CHIX
------------------- -------------------- ----------------
512 164.40 16:16:37 XLON
------------------- -------------------- ----------------
421 164.40 16:16:37 XLON
------------------- -------------------- ----------------
128 161.80 16:18:56 BATE
------------------- -------------------- ----------------
42 161.60 16:19:20 CHIX
------------------- -------------------- ----------------
21 159.20 16:20:09 CHIX
------------------- -------------------- ----------------
20 159.00 16:20:14 CHIX
------------------- -------------------- ----------------
47 161.80 16:29:54 BATE
------------------- -------------------- ----------------
37 159.40 16:35:22 XLON
------------------- -------------------- ----------------
2,199 159.40 16:35:22 XLON
------------------- -------------------- ----------------
2,938 159.40 16:35:22 XLON
------------------- -------------------- ----------------
836 159.40 16:35:22 XLON
------------------- -------------------- ----------------
2,959 159.40 16:35:22 XLON
------------------- -------------------- ----------------
436 159.40 16:35:22 XLON
------------------- -------------------- ----------------
51 159.40 16:35:22 XLON
------------------- -------------------- ----------------
1,174 159.40 16:35:22 XLON
------------------- -------------------- ----------------
355 159.40 16:35:22 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 160.7218 16,239 159.4000 164.6000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 163.2941 387 159.0000 164.4000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 161.8000 175 161.8000 161.8000
---------------- ------------------ ---------------- ----------------
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