Baltic Classifieds Group PLC Transaction in Own Shares (9736U)
November 29 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 9736U
Baltic Classifieds Group PLC
29 November 2023
29 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 28 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 220.3709p per share:
Number of ordinary shares purchased: 27,408
Highest purchase price paid per share: 222.5000p
Lowest purchase price paid per share: 220.0000p
Following the above transaction, the Company has 493,179,904
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,179,904 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)
221 220.00 10:37:10 XLON
------------------- -------------------- ----------------
639 221.50 13:22:04 XLON
------------------- -------------------- ----------------
295 222.50 14:28:50 XLON
------------------- -------------------- ----------------
698 222.50 14:28:50 XLON
------------------- -------------------- ----------------
109 222.50 14:28:50 XLON
------------------- -------------------- ----------------
298 222.50 14:31:28 BATE
------------------- -------------------- ----------------
111 222.50 14:31:28 CHIX
------------------- -------------------- ----------------
85 222.50 14:31:28 BATE
------------------- -------------------- ----------------
609 222.50 14:31:28 XLON
------------------- -------------------- ----------------
248 222.00 14:38:47 CHIX
------------------- -------------------- ----------------
1 221.50 14:52:36 BATE
------------------- -------------------- ----------------
4 221.50 14:59:28 BATE
------------------- -------------------- ----------------
193 221.50 15:03:33 BATE
------------------- -------------------- ----------------
10 221.00 15:03:33 XLON
------------------- -------------------- ----------------
806 221.00 15:03:33 XLON
------------------- -------------------- ----------------
1,533 221.00 16:15:19 XLON
------------------- -------------------- ----------------
330 221.00 16:15:19 XLON
------------------- -------------------- ----------------
222 221.00 16:15:26 XLON
------------------- -------------------- ----------------
1,102 220.00 16:35:26 XLON
------------------- -------------------- ----------------
148 220.00 16:35:26 XLON
------------------- -------------------- ----------------
3,230 220.00 16:35:26 XLON
------------------- -------------------- ----------------
6,840 220.00 16:35:26 XLON
------------------- -------------------- ----------------
1,067 220.00 16:35:26 XLON
------------------- -------------------- ----------------
3,149 220.00 16:35:26 XLON
------------------- -------------------- ----------------
1,660 220.00 16:35:26 XLON
------------------- -------------------- ----------------
659 220.00 16:35:26 XLON
------------------- -------------------- ----------------
164 220.00 16:35:26 XLON
------------------- -------------------- ----------------
1,745 220.00 16:35:26 XLON
------------------- -------------------- ----------------
1,232 220.00 16:35:26 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 220.3074 26,468 220.0000 222.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 222.1546 359 222.0000 222.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 222.1592 581 221.5000 222.5000
---------------- ------------------ ---------------- ----------------
This information is provided by RNS, 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
POSFEMFUAEDSESF
(END) Dow Jones Newswires
November 29, 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