Baltic Classifieds Group PLC Transaction in Own Shares (9775S)
March 15 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 9775S
Baltic Classifieds Group PLC
15 March 2023
15 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 14 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
149.7741p per share:
Number of ordinary shares purchased: 39,792
Highest purchase price paid per share: 150.0000p
Lowest purchase price paid per share: 144.4000p
Following the above transaction, the Company has 497,543,954
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,543,954 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)
255 144.40 09:32:33 XLON
------------------- -------------------- ----------------
294 146.00 11:50:58 XLON
------------------- -------------------- ----------------
266 147.20 12:59:48 XLON
------------------- -------------------- ----------------
59 147.00 12:59:48 XLON
------------------- -------------------- ----------------
1 147.00 12:59:48 XLON
------------------- -------------------- ----------------
464 147.00 13:00:06 XLON
------------------- -------------------- ----------------
411 146.60 13:02:36 XLON
------------------- -------------------- ----------------
27 146.80 13:03:02 XLON
------------------- -------------------- ----------------
114 146.80 13:03:02 XLON
------------------- -------------------- ----------------
296 148.40 14:32:23 XLON
------------------- -------------------- ----------------
81 148.40 14:32:23 XLON
------------------- -------------------- ----------------
244 149.00 14:45:50 XLON
------------------- -------------------- ----------------
83 149.00 14:45:50 XLON
------------------- -------------------- ----------------
1,394 150.00 15:41:00 XLON
------------------- -------------------- ----------------
1,219 150.00 15:54:15 XLON
------------------- -------------------- ----------------
213 150.00 15:54:15 XLON
------------------- -------------------- ----------------
35 149.40 16:11:25 XLON
------------------- -------------------- ----------------
564 149.40 16:11:25 XLON
------------------- -------------------- ----------------
220 149.40 16:18:28 XLON
------------------- -------------------- ----------------
24 149.20 16:21:29 CHIX
------------------- -------------------- ----------------
431 149.20 16:21:29 XLON
------------------- -------------------- ----------------
25 149.20 16:21:29 CHIX
------------------- -------------------- ----------------
247 149.20 16:21:29 BATE
------------------- -------------------- ----------------
61 149.20 16:29:51 BATE
------------------- -------------------- ----------------
196 149.20 16:29:55 CHIX
------------------- -------------------- ----------------
16 149.20 16:29:55 BATE
------------------- -------------------- ----------------
3,058 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,562 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,348 150.00 16:35:23 XLON
------------------- -------------------- ----------------
123 150.00 16:35:23 XLON
------------------- -------------------- ----------------
8,146 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,041 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,000 150.00 16:35:23 XLON
------------------- -------------------- ----------------
3 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,259 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,468 150.00 16:35:23 XLON
------------------- -------------------- ----------------
6,487 150.00 16:35:23 XLON
------------------- -------------------- ----------------
53 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,241 150.00 16:35:23 XLON
------------------- -------------------- ----------------
17 150.00 16:35:23 XLON
------------------- -------------------- ----------------
151 150.00 16:35:23 XLON
------------------- -------------------- ----------------
211 150.00 16:35:23 XLON
------------------- -------------------- ----------------
226 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,106 150.00 16:35:23 XLON
------------------- -------------------- ----------------
1,348 150.00 16:35:23 XLON
------------------- -------------------- ----------------
2,639 150.00 16:35:23 XLON
------------------- -------------------- ----------------
65 150.00 16:35:23 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 149.7824 39,223 144.4000 150.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 149.2000 245 149.2000 149.2000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 149.2000 324 149.2000 149.2000
---------------- ------------------ ---------------- ----------------
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END
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