Baltic Classifieds Group PLC Transaction in Own Shares (3619Q)
February 20 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 3619Q
Baltic Classifieds Group PLC
20 February 2023
20 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 154.9751p per share:
Number of ordinary shares purchased: 32,167
Highest purchase price paid per share: 155.0000p
Lowest purchase price paid per share: 153.8000p
Following the above transaction, the Company has 497,898,614
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,898,614 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)
403 153.80 16:29:53 CHIX
------------------- -------------------- ----------------
105 153.80 16:29:53 BATE
------------------- -------------------- ----------------
26 153.80 16:29:56 BATE
------------------- -------------------- ----------------
101 153.80 16:29:57 CHIX
------------------- -------------------- ----------------
7 153.80 16:29:59 BATE
------------------- -------------------- ----------------
25 153.80 16:29:59 CHIX
------------------- -------------------- ----------------
865 155.00 16:35:06 XLON
------------------- -------------------- ----------------
12,172 155.00 16:35:06 XLON
------------------- -------------------- ----------------
9,420 155.00 16:35:06 XLON
------------------- -------------------- ----------------
146 155.00 16:35:06 XLON
------------------- -------------------- ----------------
362 155.00 16:35:06 XLON
------------------- -------------------- ----------------
136 155.00 16:35:06 XLON
------------------- -------------------- ----------------
59 155.00 16:35:06 XLON
------------------- -------------------- ----------------
396 155.00 16:35:06 XLON
------------------- -------------------- ----------------
493 155.00 16:35:06 XLON
------------------- -------------------- ----------------
787 155.00 16:35:06 XLON
------------------- -------------------- ----------------
432 155.00 16:35:06 XLON
------------------- -------------------- ----------------
138 155.00 16:35:06 XLON
------------------- -------------------- ----------------
606 155.00 16:35:06 XLON
------------------- -------------------- ----------------
228 155.00 16:35:06 XLON
------------------- -------------------- ----------------
115 155.00 16:35:06 XLON
------------------- -------------------- ----------------
824 155.00 16:35:06 XLON
------------------- -------------------- ----------------
543 155.00 16:35:06 XLON
------------------- -------------------- ----------------
274 155.00 16:35:06 XLON
------------------- -------------------- ----------------
542 155.00 16:35:06 XLON
------------------- -------------------- ----------------
274 155.00 16:35:06 XLON
------------------- -------------------- ----------------
224 155.00 16:35:06 XLON
------------------- -------------------- ----------------
1 155.00 16:35:06 XLON
------------------- -------------------- ----------------
2,463 155.00 16:35:06 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 155.0000 31,500 155.0000 155.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 153.8000 529 153.8000 153.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 153.8000 138 153.8000 153.8000
---------------- ------------------ ---------------- ----------------
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