Baltic Classifieds Group PLC Transaction in Own Shares (2168X)
December 19 2023 - 1:00AM
UK Regulatory
TIDMBCG
RNS Number : 2168X
Baltic Classifieds Group PLC
19 December 2023
19 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 18 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 228.2052p per share:
Number of ordinary shares purchased: 41,996
Highest purchase price paid per share: 231.0000p
Lowest purchase price paid per share: 225.0000p
Following the above transaction, the Company has 492,811,896
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 492,811,896 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)
885 225.00 08:21:05 XLON
------------------- -------------------- ----------------
1,384 228.00 09:27:14 XLON
------------------- -------------------- ----------------
136 226.50 09:27:15 CHIX
------------------- -------------------- ----------------
1,064 226.50 09:27:15 XLON
------------------- -------------------- ----------------
301 226.50 09:27:15 XLON
------------------- -------------------- ----------------
207 226.50 09:27:15 XLON
------------------- -------------------- ----------------
4,590 226.50 09:40:55 XLON
------------------- -------------------- ----------------
120 225.50 09:40:55 CHIX
------------------- -------------------- ----------------
116 226.00 09:40:55 CHIX
------------------- -------------------- ----------------
198 225.50 09:40:55 BATE
------------------- -------------------- ----------------
299 226.00 09:40:55 BATE
------------------- -------------------- ----------------
283 225.00 09:40:55 XLON
------------------- -------------------- ----------------
425 226.00 09:56:35 XLON
------------------- -------------------- ----------------
176 226.00 09:56:35 XLON
------------------- -------------------- ----------------
1,086 230.00 10:42:12 XLON
------------------- -------------------- ----------------
1,758 230.50 11:44:50 XLON
------------------- -------------------- ----------------
4,039 229.00 11:44:50 XLON
------------------- -------------------- ----------------
107 230.50 11:44:50 CHIX
------------------- -------------------- ----------------
154 230.50 11:44:50 BATE
------------------- -------------------- ----------------
61 230.50 11:44:50 BATE
------------------- -------------------- ----------------
110 228.00 11:44:50 CHIX
------------------- -------------------- ----------------
268 228.00 11:44:50 BATE
------------------- -------------------- ----------------
307 227.50 11:44:50 BATE
------------------- -------------------- ----------------
147 227.50 11:44:50 CHIX
------------------- -------------------- ----------------
406 229.00 12:21:18 XLON
------------------- -------------------- ----------------
849 229.00 12:21:18 XLON
------------------- -------------------- ----------------
310 228.00 14:15:19 CHIX
------------------- -------------------- ----------------
614 229.50 15:04:53 XLON
------------------- -------------------- ----------------
400 229.50 15:04:53 XLON
------------------- -------------------- ----------------
390 230.50 15:20:54 XLON
------------------- -------------------- ----------------
391 230.50 15:20:54 XLON
------------------- -------------------- ----------------
196 230.50 15:20:54 XLON
------------------- -------------------- ----------------
182 230.00 15:20:54 BATE
------------------- -------------------- ----------------
122 230.50 15:20:54 CHIX
------------------- -------------------- ----------------
213 230.50 15:20:54 BATE
------------------- -------------------- ----------------
391 231.00 15:53:18 XLON
------------------- -------------------- ----------------
760 231.00 15:53:18 XLON
------------------- -------------------- ----------------
838 230.00 15:56:47 XLON
------------------- -------------------- ----------------
497 230.00 16:18:46 XLON
------------------- -------------------- ----------------
189 230.00 16:18:46 CHIX
------------------- -------------------- ----------------
51 230.00 16:18:48 XLON
------------------- -------------------- ----------------
894 230.00 16:18:56 CHIX
------------------- -------------------- ----------------
850 230.00 16:18:56 XLON
------------------- -------------------- ----------------
316 229.50 16:19:11 XLON
------------------- -------------------- ----------------
889 230.50 16:23:22 XLON
------------------- -------------------- ----------------
182 229.50 16:25:06 BATE
------------------- -------------------- ----------------
86 229.50 16:27:52 CHIX
------------------- -------------------- ----------------
148 229.00 16:27:58 CHIX
------------------- -------------------- ----------------
121 228.00 16:29:25 CHIX
------------------- -------------------- ----------------
56 228.50 16:29:56 BATE
------------------- -------------------- ----------------
145 228.50 16:29:56 BATE
------------------- -------------------- ----------------
3,991 227.50 16:35:26 XLON
------------------- -------------------- ----------------
531 227.50 16:35:26 XLON
------------------- -------------------- ----------------
1,522 227.50 16:35:26 XLON
------------------- -------------------- ----------------
35 227.50 16:35:26 XLON
------------------- -------------------- ----------------
444 227.50 16:35:26 XLON
------------------- -------------------- ----------------
8 227.50 16:35:26 XLON
------------------- -------------------- ----------------
728 227.50 16:35:26 XLON
------------------- -------------------- ----------------
759 227.50 16:35:26 XLON
------------------- -------------------- ----------------
2,812 227.50 16:35:26 XLON
------------------- -------------------- ----------------
979 227.50 16:35:26 XLON
------------------- -------------------- ----------------
1,480 227.50 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 228.1568 37,325 225.0000 231.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 228.8465 2,606 225.5000 230.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 228.2717 2,065 225.5000 230.5000
---------------- ------------------ ---------------- ----------------
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END
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