Baltic Classifieds Group PLC Transaction in Own Shares (9130Q)
February 24 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 9130Q
Baltic Classifieds Group PLC
23 February 2023
24 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 23 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 155.4587p per share:
Number of ordinary shares purchased: 26,084
Highest purchase price paid per share: 158.8000p
Lowest purchase price paid per share: 154.4000p
Following the above transaction, the Company has 497,799,110
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,799,110 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)
291 158.40 10:14:07 XLON
------------------- -------------------- ----------------
55 158.80 11:28:08 CHIX
------------------- -------------------- ----------------
227 158.40 11:29:35 BATE
------------------- -------------------- ----------------
36 158.60 11:29:36 CHIX
------------------- -------------------- ----------------
282 158.20 11:32:34 BATE
------------------- -------------------- ----------------
352 158.20 11:32:34 XLON
------------------- -------------------- ----------------
178 158.40 11:32:34 CHIX
------------------- -------------------- ----------------
178 158.20 11:32:34 XLON
------------------- -------------------- ----------------
481 158.00 11:33:39 XLON
------------------- -------------------- ----------------
158 158.20 11:33:40 CHIX
------------------- -------------------- ----------------
70 158.00 11:33:40 CHIX
------------------- -------------------- ----------------
225 157.60 11:34:35 XLON
------------------- -------------------- ----------------
117 157.40 11:35:28 XLON
------------------- -------------------- ----------------
80 157.40 11:35:28 XLON
------------------- -------------------- ----------------
131 156.00 11:51:01 XLON
------------------- -------------------- ----------------
71 156.40 11:51:01 CHIX
------------------- -------------------- ----------------
44 156.20 11:51:01 CHIX
------------------- -------------------- ----------------
210 157.40 12:16:23 XLON
------------------- -------------------- ----------------
255 157.60 12:44:10 XLON
------------------- -------------------- ----------------
116 158.40 13:43:49 BATE
------------------- -------------------- ----------------
30 158.40 13:43:49 BATE
------------------- -------------------- ----------------
275 158.40 13:43:49 XLON
------------------- -------------------- ----------------
42 157.80 13:44:16 CHIX
------------------- -------------------- ----------------
277 157.60 14:10:37 XLON
------------------- -------------------- ----------------
35 157.80 14:10:37 CHIX
------------------- -------------------- ----------------
55 157.60 14:10:42 XLON
------------------- -------------------- ----------------
76 157.60 14:10:42 CHIX
------------------- -------------------- ----------------
169 157.60 14:13:03 XLON
------------------- -------------------- ----------------
291 157.40 15:41:38 XLON
------------------- -------------------- ----------------
65 157.20 15:51:53 CHIX
------------------- -------------------- ----------------
364 157.20 15:51:53 XLON
------------------- -------------------- ----------------
81 157.00 16:02:09 CHIX
------------------- -------------------- ----------------
180 157.00 16:02:09 XLON
------------------- -------------------- ----------------
64 156.40 16:09:56 CHIX
------------------- -------------------- ----------------
63 156.60 16:09:56 CHIX
------------------- -------------------- ----------------
270 156.80 16:09:56 XLON
------------------- -------------------- ----------------
42 155.20 16:11:10 CHIX
------------------- -------------------- ----------------
203 155.20 16:16:57 XLON
------------------- -------------------- ----------------
68 154.40 16:29:52 BATE
------------------- -------------------- ----------------
9 154.40 16:29:52 BATE
------------------- -------------------- ----------------
19 154.40 16:29:55 BATE
------------------- -------------------- ----------------
27 154.40 16:29:56 CHIX
------------------- -------------------- ----------------
7 154.40 16:29:57 CHIX
------------------- -------------------- ----------------
5 154.40 16:29:59 BATE
------------------- -------------------- ----------------
8,932 154.80 16:35:04 XLON
------------------- -------------------- ----------------
503 154.80 16:35:04 XLON
------------------- -------------------- ----------------
353 154.80 16:35:04 XLON
------------------- -------------------- ----------------
549 154.80 16:35:04 XLON
------------------- -------------------- ----------------
404 154.80 16:35:04 XLON
------------------- -------------------- ----------------
388 154.80 16:35:04 XLON
------------------- -------------------- ----------------
1,210 154.80 16:35:04 XLON
------------------- -------------------- ----------------
2,682 154.80 16:35:04 XLON
------------------- -------------------- ----------------
180 154.80 16:35:04 XLON
------------------- -------------------- ----------------
231 154.80 16:35:04 XLON
------------------- -------------------- ----------------
266 154.80 16:35:04 XLON
------------------- -------------------- ----------------
1,092 154.80 16:35:04 XLON
------------------- -------------------- ----------------
569 154.80 16:35:04 XLON
------------------- -------------------- ----------------
1,295 154.80 16:35:04 XLON
------------------- -------------------- ----------------
160 154.80 16:35:04 XLON
------------------- -------------------- ----------------
996 154.80 16:35:04 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 155.2951 24,214 154.8000 158.4000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 157.4311 1,114 154.4000 158.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 157.7910 756 154.4000 158.4000
---------------- ------------------ ---------------- ----------------
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END
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