Baltic Classifieds Group PLC Transaction in Own Shares (9041T)
November 20 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 9041T
Baltic Classifieds Group PLC
20 November 2023
20 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 213.6847p per share:
Number of ordinary shares purchased: 43,060
Highest purchase price paid per share: 216.5000p
Lowest purchase price paid per share: 211.0000p
Following the above transaction, the Company has 493,393,400
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,393,400 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)
1,214 213.00 09:09:02 XLON
------------------- -------------------- ----------------
128 216.00 09:33:55 XLON
------------------- -------------------- ----------------
1,096 215.00 09:42:27 XLON
------------------- -------------------- ----------------
344 215.00 09:42:27 XLON
------------------- -------------------- ----------------
745 215.00 09:42:27 XLON
------------------- -------------------- ----------------
126 214.00 09:44:52 XLON
------------------- -------------------- ----------------
49 214.50 11:04:35 CHIX
------------------- -------------------- ----------------
49 214.00 11:04:35 XLON
------------------- -------------------- ----------------
1 214.00 11:04:35 XLON
------------------- -------------------- ----------------
91 214.50 11:04:35 XLON
------------------- -------------------- ----------------
430 214.50 11:04:35 XLON
------------------- -------------------- ----------------
377 213.50 11:04:47 XLON
------------------- -------------------- ----------------
383 213.50 11:05:54 XLON
------------------- -------------------- ----------------
80 212.50 11:06:06 CHIX
------------------- -------------------- ----------------
610 214.00 11:21:01 XLON
------------------- -------------------- ----------------
457 215.00 11:21:05 XLON
------------------- -------------------- ----------------
213 214.50 11:43:07 BATE
------------------- -------------------- ----------------
47 214.50 11:43:07 XLON
------------------- -------------------- ----------------
501 215.50 12:09:35 XLON
------------------- -------------------- ----------------
621 216.50 12:28:19 XLON
------------------- -------------------- ----------------
406 216.50 12:28:19 XLON
------------------- -------------------- ----------------
343 216.50 12:28:19 XLON
------------------- -------------------- ----------------
1,066 215.00 12:28:26 XLON
------------------- -------------------- ----------------
142 214.50 12:29:52 CHIX
------------------- -------------------- ----------------
237 214.00 12:49:06 BATE
------------------- -------------------- ----------------
224 214.00 12:49:06 XLON
------------------- -------------------- ----------------
316 214.00 12:49:06 CHIX
------------------- -------------------- ----------------
99 213.50 12:49:06 XLON
------------------- -------------------- ----------------
3 213.50 12:49:06 XLON
------------------- -------------------- ----------------
149 213.50 12:56:40 XLON
------------------- -------------------- ----------------
203 213.00 13:02:01 XLON
------------------- -------------------- ----------------
130 212.50 14:39:38 CHIX
------------------- -------------------- ----------------
155 213.00 14:45:02 XLON
------------------- -------------------- ----------------
343 213.00 14:45:02 XLON
------------------- -------------------- ----------------
6 213.00 14:45:02 XLON
------------------- -------------------- ----------------
312 212.00 15:04:53 CHIX
------------------- -------------------- ----------------
377 212.00 15:15:33 XLON
------------------- -------------------- ----------------
38 212.00 15:15:33 XLON
------------------- -------------------- ----------------
266 212.00 15:32:53 XLON
------------------- -------------------- ----------------
603 214.50 15:35:22 XLON
------------------- -------------------- ----------------
128 214.50 15:35:22 XLON
------------------- -------------------- ----------------
260 213.50 15:42:54 XLON
------------------- -------------------- ----------------
38 213.50 15:42:54 XLON
------------------- -------------------- ----------------
733 214.50 15:42:59 XLON
------------------- -------------------- ----------------
128 214.50 15:42:59 XLON
------------------- -------------------- ----------------
638 213.50 15:53:13 XLON
------------------- -------------------- ----------------
559 214.50 15:56:50 XLON
------------------- -------------------- ----------------
128 214.50 15:56:50 XLON
------------------- -------------------- ----------------
855 214.50 15:56:50 XLON
------------------- -------------------- ----------------
865 213.00 16:03:28 XLON
------------------- -------------------- ----------------
38 213.00 16:03:28 XLON
------------------- -------------------- ----------------
30 213.00 16:03:28 XLON
------------------- -------------------- ----------------
515 213.00 16:03:28 XLON
------------------- -------------------- ----------------
120 214.00 16:05:19 CHIX
------------------- -------------------- ----------------
1,485 214.00 16:05:37 XLON
------------------- -------------------- ----------------
195 214.00 16:05:37 XLON
------------------- -------------------- ----------------
128 214.00 16:05:37 XLON
------------------- -------------------- ----------------
48 214.00 16:05:37 XLON
------------------- -------------------- ----------------
219 213.00 16:05:38 CHIX
------------------- -------------------- ----------------
349 213.00 16:13:49 CHIX
------------------- -------------------- ----------------
343 213.00 16:14:16 XLON
------------------- -------------------- ----------------
144 213.00 16:14:26 CHIX
------------------- -------------------- ----------------
351 213.00 16:14:26 XLON
------------------- -------------------- ----------------
32 213.00 16:14:26 XLON
------------------- -------------------- ----------------
128 213.50 16:14:30 XLON
------------------- -------------------- ----------------
351 213.50 16:14:30 XLON
------------------- -------------------- ----------------
363 212.50 16:19:28 XLON
------------------- -------------------- ----------------
1 212.50 16:19:39 CHIX
------------------- -------------------- ----------------
320 212.50 16:21:26 BATE
------------------- -------------------- ----------------
911 212.50 16:22:40 BATE
------------------- -------------------- ----------------
94 212.50 16:22:40 CHIX
------------------- -------------------- ----------------
123 212.00 16:23:30 CHIX
------------------- -------------------- ----------------
979 212.00 16:23:33 XLON
------------------- -------------------- ----------------
307 211.50 16:23:33 XLON
------------------- -------------------- ----------------
343 211.00 16:26:31 XLON
------------------- -------------------- ----------------
504 213.50 16:35:22 XLON
------------------- -------------------- ----------------
6,105 213.50 16:35:22 XLON
------------------- -------------------- ----------------
11,222 213.50 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 213.7483 39,300 211.0000 216.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 213.0649 2,079 212.0000 214.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 212.9649 1,681 212.5000 214.5000
---------------- ------------------ ---------------- ----------------
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