Baltic Classifieds Group PLC Transaction in Own Shares (5076S)
March 10 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 5076S
Baltic Classifieds Group PLC
10 March 2023
10 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 9 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
152.4351p per share:
Number of ordinary shares purchased: 20,622
Highest purchase price paid per share: 154.0000p
Lowest purchase price paid per share: 152.2000p
Following the above transaction, the Company has 497,624,608
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,624,608 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)
249 154.00 08:17:18 BATE
------------------- -------------------- ----------------
202 154.00 08:17:18 XLON
------------------- -------------------- ----------------
90 153.60 08:19:44 BATE
------------------- -------------------- ----------------
104 153.40 09:31:38 BATE
------------------- -------------------- ----------------
146 153.20 09:31:38 BATE
------------------- -------------------- ----------------
287 152.60 09:59:25 XLON
------------------- -------------------- ----------------
225 152.40 09:59:25 XLON
------------------- -------------------- ----------------
123 152.40 10:00:19 XLON
------------------- -------------------- ----------------
261 152.20 10:00:19 XLON
------------------- -------------------- ----------------
1 153.60 10:38:19 CHIX
------------------- -------------------- ----------------
1 153.60 10:41:19 CHIX
------------------- -------------------- ----------------
1 153.60 10:44:18 CHIX
------------------- -------------------- ----------------
1 153.60 11:02:15 BATE
------------------- -------------------- ----------------
1 153.60 11:05:15 BATE
------------------- -------------------- ----------------
194 153.60 12:30:06 CHIX
------------------- -------------------- ----------------
279 153.60 12:30:06 XLON
------------------- -------------------- ----------------
69 153.60 12:30:06 XLON
------------------- -------------------- ----------------
144 153.60 12:30:06 BATE
------------------- -------------------- ----------------
64 153.60 13:06:45 BATE
------------------- -------------------- ----------------
78 153.60 13:27:50 BATE
------------------- -------------------- ----------------
10 153.60 13:27:52 BATE
------------------- -------------------- ----------------
147 153.40 13:27:52 BATE
------------------- -------------------- ----------------
455 153.40 13:27:52 XLON
------------------- -------------------- ----------------
31 153.20 13:27:52 CHIX
------------------- -------------------- ----------------
2 153.00 13:28:50 CHIX
------------------- -------------------- ----------------
1 153.00 13:31:50 CHIX
------------------- -------------------- ----------------
1 153.00 13:34:49 CHIX
------------------- -------------------- ----------------
1 153.00 13:37:49 CHIX
------------------- -------------------- ----------------
67 153.00 13:45:49 CHIX
------------------- -------------------- ----------------
1 153.00 13:46:47 CHIX
------------------- -------------------- ----------------
1 153.00 13:49:47 CHIX
------------------- -------------------- ----------------
1 153.00 13:52:46 CHIX
------------------- -------------------- ----------------
1 153.00 13:55:46 CHIX
------------------- -------------------- ----------------
1 153.00 13:58:45 CHIX
------------------- -------------------- ----------------
1 153.00 14:01:45 CHIX
------------------- -------------------- ----------------
1 153.00 14:04:44 CHIX
------------------- -------------------- ----------------
2 153.00 14:07:44 CHIX
------------------- -------------------- ----------------
1 153.00 14:31:40 CHIX
------------------- -------------------- ----------------
255 153.00 14:36:25 XLON
------------------- -------------------- ----------------
129 153.00 14:36:25 CHIX
------------------- -------------------- ----------------
251 152.80 14:36:30 CHIX
------------------- -------------------- ----------------
1 152.60 14:37:39 CHIX
------------------- -------------------- ----------------
1 152.60 14:40:38 CHIX
------------------- -------------------- ----------------
1 152.60 14:49:37 CHIX
------------------- -------------------- ----------------
1 152.60 14:52:36 CHIX
------------------- -------------------- ----------------
1 152.60 14:55:36 CHIX
------------------- -------------------- ----------------
1 152.60 14:58:35 CHIX
------------------- -------------------- ----------------
2 153.40 15:22:31 BATE
------------------- -------------------- ----------------
1 153.40 15:28:30 BATE
------------------- -------------------- ----------------
1 153.40 15:31:29 BATE
------------------- -------------------- ----------------
1 153.40 15:34:29 BATE
------------------- -------------------- ----------------
80 153.40 16:04:00 CHIX
------------------- -------------------- ----------------
169 153.40 16:04:00 BATE
------------------- -------------------- ----------------
161 153.40 16:04:05 CHIX
------------------- -------------------- ----------------
1 153.00 16:04:24 XLON
------------------- -------------------- ----------------
12 153.80 16:08:04 CHIX
------------------- -------------------- ----------------
294 153.00 16:18:34 XLON
------------------- -------------------- ----------------
287 153.00 16:18:44 CHIX
------------------- -------------------- ----------------
67 152.40 16:29:56 CHIX
------------------- -------------------- ----------------
643 152.20 16:35:23 XLON
------------------- -------------------- ----------------
210 152.20 16:35:23 XLON
------------------- -------------------- ----------------
9,790 152.20 16:35:23 XLON
------------------- -------------------- ----------------
167 152.20 16:35:23 XLON
------------------- -------------------- ----------------
1,060 152.20 16:35:23 XLON
------------------- -------------------- ----------------
2,547 152.20 16:35:23 XLON
------------------- -------------------- ----------------
1,243 152.20 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 152.3116 18,111 152.2000 154.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 153.1056 1,303 152.4000 153.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 153.5637 1,208 153.2000 154.0000
---------------- ------------------ ---------------- ----------------
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END
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