Baltic Classifieds Group PLC Transaction in Own Shares (9311P)
February 15 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 9311P
Baltic Classifieds Group PLC
15 February 2023
15 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 14 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 143.0630p per share:
Number of ordinary shares purchased: 25,081
Highest purchase price paid per share: 146.0000p
Lowest purchase price paid per share: 141.6000p
Following the above transaction, the Company has 497,964,466
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,964,466 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)
114 146.00 10:21:33 CHIX
------------------- -------------------- ----------------
512 145.80 10:21:33 XLON
------------------- -------------------- ----------------
59 145.80 10:21:33 CHIX
------------------- -------------------- ----------------
3 145.20 10:22:00 CHIX
------------------- -------------------- ----------------
93 145.40 10:22:00 CHIX
------------------- -------------------- ----------------
35 144.80 10:24:31 CHIX
------------------- -------------------- ----------------
58 145.20 10:24:31 CHIX
------------------- -------------------- ----------------
307 145.80 11:19:52 BATE
------------------- -------------------- ----------------
448 145.60 11:19:52 BATE
------------------- -------------------- ----------------
175 145.20 11:34:44 XLON
------------------- -------------------- ----------------
50 144.80 11:44:59 CHIX
------------------- -------------------- ----------------
57 144.60 11:44:59 CHIX
------------------- -------------------- ----------------
391 144.40 11:44:59 XLON
------------------- -------------------- ----------------
71 144.20 11:54:01 XLON
------------------- -------------------- ----------------
160 144.20 11:54:56 XLON
------------------- -------------------- ----------------
542 144.00 12:00:03 XLON
------------------- -------------------- ----------------
165 143.00 12:48:09 BATE
------------------- -------------------- ----------------
94 143.00 12:48:09 BATE
------------------- -------------------- ----------------
222 142.80 12:48:10 BATE
------------------- -------------------- ----------------
309 144.00 13:40:24 BATE
------------------- -------------------- ----------------
1,175 144.00 13:40:24 XLON
------------------- -------------------- ----------------
114 144.00 13:40:24 XLON
------------------- -------------------- ----------------
94 143.20 14:03:25 XLON
------------------- -------------------- ----------------
215 143.20 14:03:25 XLON
------------------- -------------------- ----------------
992 143.20 14:03:25 XLON
------------------- -------------------- ----------------
64 143.20 14:04:20 CHIX
------------------- -------------------- ----------------
206 143.20 14:05:22 XLON
------------------- -------------------- ----------------
94 143.20 14:05:42 XLON
------------------- -------------------- ----------------
51 143.00 14:19:51 CHIX
------------------- -------------------- ----------------
204 143.20 14:19:51 XLON
------------------- -------------------- ----------------
674 143.20 14:19:51 XLON
------------------- -------------------- ----------------
94 143.20 14:20:18 XLON
------------------- -------------------- ----------------
898 144.60 14:47:58 XLON
------------------- -------------------- ----------------
123 144.60 14:47:58 XLON
------------------- -------------------- ----------------
755 144.60 14:47:58 XLON
------------------- -------------------- ----------------
557 144.60 14:56:12 XLON
------------------- -------------------- ----------------
624 143.80 15:11:30 XLON
------------------- -------------------- ----------------
92 143.80 15:11:30 XLON
------------------- -------------------- ----------------
117 143.80 15:11:30 BATE
------------------- -------------------- ----------------
28 143.80 15:11:30 BATE
------------------- -------------------- ----------------
117 143.80 15:11:30 BATE
------------------- -------------------- ----------------
178 143.80 15:11:30 BATE
------------------- -------------------- ----------------
91 143.60 15:23:48 XLON
------------------- -------------------- ----------------
91 143.60 15:34:48 XLON
------------------- -------------------- ----------------
231 143.60 15:36:36 XLON
------------------- -------------------- ----------------
334 143.40 15:40:50 XLON
------------------- -------------------- ----------------
163 143.40 15:40:50 XLON
------------------- -------------------- ----------------
580 143.20 15:40:50 XLON
------------------- -------------------- ----------------
61 142.80 15:40:50 CHIX
------------------- -------------------- ----------------
25 142.60 15:40:50 CHIX
------------------- -------------------- ----------------
35 142.60 15:47:00 CHIX
------------------- -------------------- ----------------
205 143.20 16:04:54 XLON
------------------- -------------------- ----------------
59 142.60 16:28:00 CHIX
------------------- -------------------- ----------------
35 142.40 16:28:00 CHIX
------------------- -------------------- ----------------
90 142.00 16:29:36 CHIX
------------------- -------------------- ----------------
83 141.80 16:29:37 CHIX
------------------- -------------------- ----------------
62 141.60 16:29:38 CHIX
------------------- -------------------- ----------------
294 141.60 16:29:38 BATE
------------------- -------------------- ----------------
540 142.00 16:35:09 XLON
------------------- -------------------- ----------------
749 142.00 16:35:09 XLON
------------------- -------------------- ----------------
4,123 142.00 16:35:09 XLON
------------------- -------------------- ----------------
3,692 142.00 16:35:09 XLON
------------------- -------------------- ----------------
1,271 142.00 16:35:09 XLON
------------------- -------------------- ----------------
679 142.00 16:35:09 XLON
------------------- -------------------- ----------------
257 142.00 16:35:09 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 142.9351 21,768 142.0000 145.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 143.7393 1,034 141.6000 146.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 143.9782 2,279 141.6000 145.8000
---------------- ------------------ ---------------- ----------------
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END
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