Baltic Classifieds Group PLC Transaction in Own Shares (8122S)
March 14 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 8122S
Baltic Classifieds Group PLC
14 March 2023
14 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 13 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
145.0352p per share:
Number of ordinary shares purchased: 21,936
Highest purchase price paid per share: 145.8000p
Lowest purchase price paid per share: 139.8000p
Following the above transaction, the Company has 497,583,746
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,583,746 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)
20 145.00 08:47:08 CHIX
------------------- -------------------- ----------------
23 144.80 08:47:08 CHIX
------------------- -------------------- ----------------
187 144.80 08:47:08 XLON
------------------- -------------------- ----------------
30 144.80 08:47:08 XLON
------------------- -------------------- ----------------
427 142.40 09:22:22 XLON
------------------- -------------------- ----------------
24 142.40 09:25:40 CHIX
------------------- -------------------- ----------------
543 139.80 09:35:27 XLON
------------------- -------------------- ----------------
550 144.20 12:12:55 XLON
------------------- -------------------- ----------------
231 144.00 12:12:55 XLON
------------------- -------------------- ----------------
295 144.00 12:12:55 XLON
------------------- -------------------- ----------------
74 143.60 12:12:55 CHIX
------------------- -------------------- ----------------
34 143.40 12:12:55 CHIX
------------------- -------------------- ----------------
8 143.00 12:12:55 CHIX
------------------- -------------------- ----------------
34 143.00 13:19:17 CHIX
------------------- -------------------- ----------------
14 143.00 13:25:24 CHIX
------------------- -------------------- ----------------
19 143.00 13:25:24 CHIX
------------------- -------------------- ----------------
34 142.80 13:25:55 CHIX
------------------- -------------------- ----------------
39 142.40 13:49:49 CHIX
------------------- -------------------- ----------------
180 143.00 14:42:38 BATE
------------------- -------------------- ----------------
102 143.00 14:47:35 BATE
------------------- -------------------- ----------------
199 143.00 14:52:03 BATE
------------------- -------------------- ----------------
12 142.40 15:01:58 CHIX
------------------- -------------------- ----------------
65 142.20 15:02:49 CHIX
------------------- -------------------- ----------------
349 142.20 15:02:49 XLON
------------------- -------------------- ----------------
201 142.00 15:07:01 BATE
------------------- -------------------- ----------------
387 142.00 15:11:01 XLON
------------------- -------------------- ----------------
93 142.00 15:15:27 XLON
------------------- -------------------- ----------------
266 141.80 15:16:14 XLON
------------------- -------------------- ----------------
43 141.80 15:16:14 CHIX
------------------- -------------------- ----------------
119 144.00 15:54:51 BATE
------------------- -------------------- ----------------
367 144.20 16:12:58 XLON
------------------- -------------------- ----------------
452 144.20 16:16:31 XLON
------------------- -------------------- ----------------
554 144.20 16:20:26 XLON
------------------- -------------------- ----------------
1 145.00 16:26:23 BATE
------------------- -------------------- ----------------
1 145.00 16:26:32 BATE
------------------- -------------------- ----------------
5 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
31 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
52 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
5 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
34 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
31 145.20 16:29:57 CHIX
------------------- -------------------- ----------------
8 145.20 16:29:59 CHIX
------------------- -------------------- ----------------
2,849 145.80 16:35:24 XLON
------------------- -------------------- ----------------
4,420 145.80 16:35:24 XLON
------------------- -------------------- ----------------
209 145.80 16:35:24 XLON
------------------- -------------------- ----------------
2,400 145.80 16:35:24 XLON
------------------- -------------------- ----------------
633 145.80 16:35:24 XLON
------------------- -------------------- ----------------
972 145.80 16:35:24 XLON
------------------- -------------------- ----------------
706 145.80 16:35:24 XLON
------------------- -------------------- ----------------
1,747 145.80 16:35:24 XLON
------------------- -------------------- ----------------
337 145.80 16:35:24 XLON
------------------- -------------------- ----------------
235 145.80 16:35:24 XLON
------------------- -------------------- ----------------
85 145.80 16:35:24 XLON
------------------- -------------------- ----------------
1,162 145.80 16:35:24 XLON
------------------- -------------------- ----------------
38 145.80 16:35:24 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 145.1620 20,524 139.8000 145.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 143.5734 609 141.8000 145.2000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 142.9029 803 142.0000 145.0000
---------------- ------------------ ---------------- ----------------
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