Baltic Classifieds Group PLC Transaction in Own Shares (7669Q)
February 23 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 7669Q
Baltic Classifieds Group PLC
22 February 2023
23 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 22 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 153.8120p per share:
Number of ordinary shares purchased: 17,947
Highest purchase price paid per share: 155.0000p
Lowest purchase price paid per share: 151.6000p
Following the above transaction, the Company has 497,825,194
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,825,194 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)
220 151.60 08:50:52 XLON
------------------- -------------------- ----------------
220 155.00 09:11:32 XLON
------------------- -------------------- ----------------
360 154.80 09:11:32 XLON
------------------- -------------------- ----------------
372 153.00 09:11:34 XLON
------------------- -------------------- ----------------
143 153.20 09:50:25 XLON
------------------- -------------------- ----------------
137 153.20 10:17:14 XLON
------------------- -------------------- ----------------
270 153.00 10:46:32 XLON
------------------- -------------------- ----------------
218 153.00 11:43:29 XLON
------------------- -------------------- ----------------
118 152.80 11:43:29 XLON
------------------- -------------------- ----------------
57 152.80 11:43:29 CHIX
------------------- -------------------- ----------------
15 152.80 11:43:29 CHIX
------------------- -------------------- ----------------
255 153.20 14:47:40 XLON
------------------- -------------------- ----------------
199 152.80 14:50:16 CHIX
------------------- -------------------- ----------------
384 153.00 14:50:16 XLON
------------------- -------------------- ----------------
239 152.80 14:50:16 XLON
------------------- -------------------- ----------------
65 152.60 15:01:05 CHIX
------------------- -------------------- ----------------
47 152.40 15:01:05 CHIX
------------------- -------------------- ----------------
160 152.20 15:01:05 BATE
------------------- -------------------- ----------------
10 152.40 15:01:05 CHIX
------------------- -------------------- ----------------
30 152.20 15:11:48 CHIX
------------------- -------------------- ----------------
97 152.20 15:11:48 CHIX
------------------- -------------------- ----------------
30 152.20 15:14:37 CHIX
------------------- -------------------- ----------------
441 153.60 16:29:55 CHIX
------------------- -------------------- ----------------
3,314 154.00 16:35:23 XLON
------------------- -------------------- ----------------
8,254 154.00 16:35:23 XLON
------------------- -------------------- ----------------
2,292 154.00 16:35:23 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 153.8738 16,796 151.6000 155.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 153.0248 991 152.2000 153.6000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 152.2000 160 152.2000 152.2000
---------------- ------------------ ---------------- ----------------
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