Baltic Classifieds Group PLC Transaction in Own Shares (4424T)
March 20 2023 - 3:00AM
UK Regulatory
TIDMBCG
RNS Number : 4424T
Baltic Classifieds Group PLC
20 March 2023
20 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
154.4838p per share:
Number of ordinary shares purchased: 25,726
Highest purchase price paid per share: 155.0000p
Lowest purchase price paid per share: 148.8000p
Following the above transaction, the Company has 497,430,326
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,430,326 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)
234 153.20 09:54:33 XLON
------------------- -------------------- ----------------
166 153.00 10:21:07 CHIX
------------------- -------------------- ----------------
240 152.80 10:21:07 XLON
------------------- -------------------- ----------------
173 152.80 10:21:07 BATE
------------------- -------------------- ----------------
226 152.80 10:29:14 XLON
------------------- -------------------- ----------------
33 152.60 10:31:46 CHIX
------------------- -------------------- ----------------
184 152.40 10:32:01 CHIX
------------------- -------------------- ----------------
37 152.20 10:33:42 CHIX
------------------- -------------------- ----------------
49 152.00 10:34:14 CHIX
------------------- -------------------- ----------------
41 151.60 10:36:50 CHIX
------------------- -------------------- ----------------
105 150.40 10:54:43 BATE
------------------- -------------------- ----------------
287 150.20 10:55:10 XLON
------------------- -------------------- ----------------
35 150.20 10:55:10 CHIX
------------------- -------------------- ----------------
193 150.00 11:03:49 XLON
------------------- -------------------- ----------------
29 149.60 11:03:50 CHIX
------------------- -------------------- ----------------
26 149.00 11:04:42 CHIX
------------------- -------------------- ----------------
181 149.00 11:06:30 XLON
------------------- -------------------- ----------------
263 149.00 11:16:56 XLON
------------------- -------------------- ----------------
33 148.80 11:16:56 CHIX
------------------- -------------------- ----------------
31 150.00 11:49:59 CHIX
------------------- -------------------- ----------------
92 150.80 13:24:46 CHIX
------------------- -------------------- ----------------
648 151.20 14:23:51 XLON
------------------- -------------------- ----------------
60 151.00 14:46:18 CHIX
------------------- -------------------- ----------------
64 151.00 14:48:21 CHIX
------------------- -------------------- ----------------
499 154.00 16:29:57 CHIX
------------------- -------------------- ----------------
7,463 155.00 16:35:17 XLON
------------------- -------------------- ----------------
1,032 155.00 16:35:17 XLON
------------------- -------------------- ----------------
3,797 155.00 16:35:17 XLON
------------------- -------------------- ----------------
1,463 155.00 16:35:17 XLON
------------------- -------------------- ----------------
590 155.00 16:35:17 XLON
------------------- -------------------- ----------------
694 155.00 16:35:17 XLON
------------------- -------------------- ----------------
421 155.00 16:35:17 XLON
------------------- -------------------- ----------------
488 155.00 16:35:17 XLON
------------------- -------------------- ----------------
512 155.00 16:35:17 XLON
------------------- -------------------- ----------------
465 155.00 16:35:17 XLON
------------------- -------------------- ----------------
257 155.00 16:35:17 XLON
------------------- -------------------- ----------------
498 155.00 16:35:17 XLON
------------------- -------------------- ----------------
65 155.00 16:35:17 XLON
------------------- -------------------- ----------------
858 155.00 16:35:17 XLON
------------------- -------------------- ----------------
594 155.00 16:35:17 XLON
------------------- -------------------- ----------------
309 155.00 16:35:17 XLON
------------------- -------------------- ----------------
294 155.00 16:35:17 XLON
------------------- -------------------- ----------------
190 155.00 16:35:17 XLON
------------------- -------------------- ----------------
770 155.00 16:35:17 XLON
------------------- -------------------- ----------------
685 155.00 16:35:17 XLON
------------------- -------------------- ----------------
352 155.00 16:35:17 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 154.6296 24,069 149.0000 155.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 152.4611 1,379 148.8000 154.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 151.8935 278 150.4000 152.8000
---------------- ------------------ ---------------- ----------------
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