Baltic Classifieds Group PLC Transaction in Own Shares (3615S)
March 09 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 3615S
Baltic Classifieds Group PLC
09 March 2023
9 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
150.0058p per share:
Number of ordinary shares purchased: 49,691
Highest purchase price paid per share: 153.2000p
Lowest purchase price paid per share: 147.8000p
Following the above transaction, the Company has 497,645,230
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,645,230 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)
324 147.80 08:13:00 XLON
------------------- -------------------- ----------------
869 148.20 08:14:11 XLON
------------------- -------------------- ----------------
1,210 148.00 08:14:14 XLON
------------------- -------------------- ----------------
366 149.40 08:21:57 XLON
------------------- -------------------- ----------------
537 149.20 08:22:02 XLON
------------------- -------------------- ----------------
346 148.20 08:35:05 XLON
------------------- -------------------- ----------------
239 148.40 08:44:58 XLON
------------------- -------------------- ----------------
872 149.00 09:11:43 XLON
------------------- -------------------- ----------------
966 149.80 09:25:13 XLON
------------------- -------------------- ----------------
28 149.40 09:35:15 CHIX
------------------- -------------------- ----------------
548 149.40 09:35:15 XLON
------------------- -------------------- ----------------
121 149.40 09:35:15 XLON
------------------- -------------------- ----------------
457 149.20 09:35:15 XLON
------------------- -------------------- ----------------
808 149.20 09:36:02 XLON
------------------- -------------------- ----------------
190 148.80 09:40:22 XLON
------------------- -------------------- ----------------
1,003 148.60 09:45:17 XLON
------------------- -------------------- ----------------
255 148.20 09:58:05 XLON
------------------- -------------------- ----------------
31 148.00 10:30:43 CHIX
------------------- -------------------- ----------------
570 149.40 10:57:14 XLON
------------------- -------------------- ----------------
57 148.00 11:15:46 CHIX
------------------- -------------------- ----------------
297 148.00 11:29:26 BATE
------------------- -------------------- ----------------
68 148.00 11:29:26 CHIX
------------------- -------------------- ----------------
513 149.00 11:29:35 XLON
------------------- -------------------- ----------------
186 149.00 11:29:36 XLON
------------------- -------------------- ----------------
570 149.00 11:29:40 XLON
------------------- -------------------- ----------------
278 148.20 11:39:41 XLON
------------------- -------------------- ----------------
602 148.20 11:44:59 XLON
------------------- -------------------- ----------------
662 148.20 11:50:07 XLON
------------------- -------------------- ----------------
79 148.20 11:55:05 XLON
------------------- -------------------- ----------------
702 148.20 12:00:08 XLON
------------------- -------------------- ----------------
614 148.20 12:05:48 XLON
------------------- -------------------- ----------------
582 148.20 12:10:36 XLON
------------------- -------------------- ----------------
702 148.20 12:15:21 XLON
------------------- -------------------- ----------------
249 148.20 12:50:14 XLON
------------------- -------------------- ----------------
63 148.20 12:50:15 XLON
------------------- -------------------- ----------------
182 148.20 12:50:16 XLON
------------------- -------------------- ----------------
488 148.40 13:09:24 XLON
------------------- -------------------- ----------------
51 148.40 13:14:43 XLON
------------------- -------------------- ----------------
688 148.40 13:19:22 XLON
------------------- -------------------- ----------------
659 148.40 13:24:30 XLON
------------------- -------------------- ----------------
612 148.40 13:29:41 XLON
------------------- -------------------- ----------------
623 148.40 13:34:24 XLON
------------------- -------------------- ----------------
576 148.40 13:39:00 XLON
------------------- -------------------- ----------------
608 148.40 13:43:22 XLON
------------------- -------------------- ----------------
112 148.40 13:48:16 XLON
------------------- -------------------- ----------------
661 148.40 13:53:24 XLON
------------------- -------------------- ----------------
673 148.40 13:58:47 XLON
------------------- -------------------- ----------------
661 148.40 14:07:30 XLON
------------------- -------------------- ----------------
2,151 148.40 14:11:46 XLON
------------------- -------------------- ----------------
183 148.40 14:11:46 XLON
------------------- -------------------- ----------------
170 148.40 14:12:28 XLON
------------------- -------------------- ----------------
437 148.20 14:27:01 XLON
------------------- -------------------- ----------------
645 148.20 14:32:05 XLON
------------------- -------------------- ----------------
249 148.20 14:32:10 XLON
------------------- -------------------- ----------------
456 148.20 14:36:57 XLON
------------------- -------------------- ----------------
695 149.60 14:45:15 XLON
------------------- -------------------- ----------------
411 149.60 14:45:15 XLON
------------------- -------------------- ----------------
668 149.60 14:45:20 XLON
------------------- -------------------- ----------------
125 149.60 14:45:25 XLON
------------------- -------------------- ----------------
279 149.60 14:45:25 XLON
------------------- -------------------- ----------------
263 149.60 15:00:49 XLON
------------------- -------------------- ----------------
736 149.60 15:00:49 XLON
------------------- -------------------- ----------------
391 149.60 15:00:49 XLON
------------------- -------------------- ----------------
542 149.60 15:00:52 BATE
------------------- -------------------- ----------------
569 149.60 15:17:36 XLON
------------------- -------------------- ----------------
554 150.20 15:34:01 BATE
------------------- -------------------- ----------------
463 150.20 15:34:01 BATE
------------------- -------------------- ----------------
144 149.80 15:45:09 BATE
------------------- -------------------- ----------------
131 149.80 15:47:28 BATE
------------------- -------------------- ----------------
79 149.80 15:47:28 CHIX
------------------- -------------------- ----------------
203 149.60 15:52:28 CHIX
------------------- -------------------- ----------------
240 149.40 15:52:28 CHIX
------------------- -------------------- ----------------
119 149.20 15:52:44 BATE
------------------- -------------------- ----------------
1 149.20 15:52:54 BATE
------------------- -------------------- ----------------
418 149.20 15:56:47 BATE
------------------- -------------------- ----------------
642 149.80 16:07:48 BATE
------------------- -------------------- ----------------
676 149.00 16:08:53 BATE
------------------- -------------------- ----------------
255 148.80 16:09:08 CHIX
------------------- -------------------- ----------------
533 148.80 16:20:38 XLON
------------------- -------------------- ----------------
1,292 153.20 16:35:03 XLON
------------------- -------------------- ----------------
166 153.20 16:35:03 XLON
------------------- -------------------- ----------------
7,937 153.20 16:35:03 XLON
------------------- -------------------- ----------------
960 153.20 16:35:03 XLON
------------------- -------------------- ----------------
2,077 153.20 16:35:03 XLON
------------------- -------------------- ----------------
247 153.20 16:35:03 XLON
------------------- -------------------- ----------------
1,026 153.20 16:35:03 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 150.0684 44,743 147.8000 153.2000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 149.0887 961 148.0000 149.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 149.5242 3,987 148.0000 150.2000
---------------- ------------------ ---------------- ----------------
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END
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March 09, 2023 02:00 ET (07:00 GMT)
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