Baltic Classifieds Group PLC Transaction in Own Shares (9505V)
December 07 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 9505V
Baltic Classifieds Group PLC
07 December 2023
7 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 6 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 216.4382p per share:
Number of ordinary shares purchased: 41,817
Highest purchase price paid per share: 217.0000p
Lowest purchase price paid per share: 212.0000p
Following the above transaction, the Company has 493,027,169
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,027,169 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)
163 215.50 10:08:04 XLON
------------------- -------------------- ----------------
534 215.50 10:28:15 XLON
------------------- -------------------- ----------------
279 215.50 10:28:15 XLON
------------------- -------------------- ----------------
119 215.50 10:28:15 XLON
------------------- -------------------- ----------------
99 215.50 10:28:15 XLON
------------------- -------------------- ----------------
544 215.50 10:28:15 XLON
------------------- -------------------- ----------------
279 215.50 10:28:15 XLON
------------------- -------------------- ----------------
99 215.50 10:28:15 XLON
------------------- -------------------- ----------------
18 215.50 10:28:15 XLON
------------------- -------------------- ----------------
101 215.50 10:28:15 XLON
------------------- -------------------- ----------------
544 215.50 10:28:19 XLON
------------------- -------------------- ----------------
279 215.50 10:28:19 XLON
------------------- -------------------- ----------------
65 215.50 10:28:19 XLON
------------------- -------------------- ----------------
416 214.50 11:59:29 BATE
------------------- -------------------- ----------------
121 214.50 11:59:29 CHIX
------------------- -------------------- ----------------
473 214.50 11:59:29 XLON
------------------- -------------------- ----------------
354 214.50 11:59:29 XLON
------------------- -------------------- ----------------
107 214.00 11:59:47 CHIX
------------------- -------------------- ----------------
25 214.00 11:59:47 XLON
------------------- -------------------- ----------------
214 214.00 11:59:47 XLON
------------------- -------------------- ----------------
218 214.00 11:59:47 XLON
------------------- -------------------- ----------------
128 213.50 13:23:32 CHIX
------------------- -------------------- ----------------
190 213.50 13:23:32 XLON
------------------- -------------------- ----------------
178 213.00 13:23:32 XLON
------------------- -------------------- ----------------
91 212.00 14:26:33 CHIX
------------------- -------------------- ----------------
287 212.00 14:26:33 BATE
------------------- -------------------- ----------------
226 212.00 14:26:33 BATE
------------------- -------------------- ----------------
497 212.00 14:26:33 XLON
------------------- -------------------- ----------------
69 212.00 14:26:33 XLON
------------------- -------------------- ----------------
2 212.00 14:26:33 XLON
------------------- -------------------- ----------------
380 214.50 16:11:56 XLON
------------------- -------------------- ----------------
106 214.50 16:11:56 XLON
------------------- -------------------- ----------------
490 214.50 16:21:03 XLON
------------------- -------------------- ----------------
167 214.50 16:26:04 CHIX
------------------- -------------------- ----------------
1,032 215.00 16:29:54 BATE
------------------- -------------------- ----------------
233 215.00 16:29:55 CHIX
------------------- -------------------- ----------------
258 215.00 16:29:58 BATE
------------------- -------------------- ----------------
58 215.00 16:29:58 CHIX
------------------- -------------------- ----------------
488 217.00 16:35:22 XLON
------------------- -------------------- ----------------
2,770 217.00 16:35:22 XLON
------------------- -------------------- ----------------
93 217.00 16:35:22 XLON
------------------- -------------------- ----------------
282 217.00 16:35:22 XLON
------------------- -------------------- ----------------
601 217.00 16:35:22 XLON
------------------- -------------------- ----------------
80 217.00 16:35:22 XLON
------------------- -------------------- ----------------
814 217.00 16:35:22 XLON
------------------- -------------------- ----------------
521 217.00 16:35:22 XLON
------------------- -------------------- ----------------
657 217.00 16:35:22 XLON
------------------- -------------------- ----------------
469 217.00 16:35:22 XLON
------------------- -------------------- ----------------
185 217.00 16:35:22 XLON
------------------- -------------------- ----------------
670 217.00 16:35:22 XLON
------------------- -------------------- ----------------
3,341 217.00 16:35:22 XLON
------------------- -------------------- ----------------
2,027 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,524 217.00 16:35:22 XLON
------------------- -------------------- ----------------
2,415 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,526 217.00 16:35:22 XLON
------------------- -------------------- ----------------
257 217.00 16:35:22 XLON
------------------- -------------------- ----------------
7,500 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,578 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,058 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,651 217.00 16:35:22 XLON
------------------- -------------------- ----------------
1,867 217.00 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 216.6180 38,693 212.0000 217.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 214.2088 905 212.0000 215.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 214.2127 2,219 212.0000 215.0000
---------------- ------------------ ---------------- ----------------
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END
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