Baltic Classifieds Group PLC Transaction in Own Shares (2149S)
March 08 2023 - 2:05AM
UK Regulatory
TIDMBCG
RNS Number : 2149S
Baltic Classifieds Group PLC
08 March 2023
8 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 7 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
149.9122p per share:
Number of ordinary shares purchased: 27,209
Highest purchase price paid per share: 154.8000p
Lowest purchase price paid per share: 147.2000p
Following the above transaction, the Company has 497,694,921
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,694,921 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)
172 154.80 09:48:15 XLON
------------------- -------------------- ----------------
309 154.40 10:45:24 XLON
------------------- -------------------- ----------------
282 154.20 10:45:28 XLON
------------------- -------------------- ----------------
291 154.00 10:45:28 XLON
------------------- -------------------- ----------------
150 152.80 10:59:38 XLON
------------------- -------------------- ----------------
90 152.80 11:09:47 XLON
------------------- -------------------- ----------------
852 149.20 14:21:29 XLON
------------------- -------------------- ----------------
575 149.40 14:21:29 XLON
------------------- -------------------- ----------------
91 149.40 14:21:29 BATE
------------------- -------------------- ----------------
864 149.20 14:21:29 BATE
------------------- -------------------- ----------------
1,375 149.00 14:21:34 XLON
------------------- -------------------- ----------------
1,424 150.00 14:33:24 XLON
------------------- -------------------- ----------------
315 150.20 14:33:24 XLON
------------------- -------------------- ----------------
398 149.80 14:49:13 XLON
------------------- -------------------- ----------------
429 149.60 14:49:13 XLON
------------------- -------------------- ----------------
89 147.80 15:19:40 CHIX
------------------- -------------------- ----------------
62 147.20 15:23:52 CHIX
------------------- -------------------- ----------------
7,250 149.80 16:35:09 XLON
------------------- -------------------- ----------------
4,846 149.80 16:35:09 XLON
------------------- -------------------- ----------------
1,698 149.80 16:35:09 XLON
------------------- -------------------- ----------------
1,461 149.80 16:35:09 XLON
------------------- -------------------- ----------------
922 149.80 16:35:09 XLON
------------------- -------------------- ----------------
894 149.80 16:35:09 XLON
------------------- -------------------- ----------------
577 149.80 16:35:09 XLON
------------------- -------------------- ----------------
311 149.80 16:35:09 XLON
------------------- -------------------- ----------------
1,482 149.80 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 149.9513 26,103 149.0000 154.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 147.5536 151 147.2000 147.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 149.2191 955 149.2000 149.4000
---------------- ------------------ ---------------- ----------------
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END
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