Baltic Classifieds Group PLC Transaction in Own Shares (5865T)
March 21 2023 - 3:00AM
UK Regulatory
TIDMBCG
RNS Number : 5865T
Baltic Classifieds Group PLC
21 March 2023
21 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 20 March 2023 it
purchased through Merrill Lynch International the following number
of its ordinary shares for cancellation at an average price of
155.4794p per share:
Number of ordinary shares purchased: 14,937
Highest purchase price paid per share: 155.6000p
Lowest purchase price paid per share: 153.8000p
Following the above transaction, the Company has 497,415,389
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,415,389 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)
31 155.20 16:04:57 XLON
------------------- -------------------- ----------------
53 155.20 16:04:57 XLON
------------------- -------------------- ----------------
54 155.20 16:05:01 XLON
------------------- -------------------- ----------------
68 155.20 16:05:01 XLON
------------------- -------------------- ----------------
97 154.00 16:11:15 XLON
------------------- -------------------- ----------------
186 154.00 16:11:15 XLON
------------------- -------------------- ----------------
114 153.80 16:13:08 BATE
------------------- -------------------- ----------------
226 153.80 16:13:08 XLON
------------------- -------------------- ----------------
293 153.80 16:13:33 XLON
------------------- -------------------- ----------------
159 154.80 16:29:57 CHIX
------------------- -------------------- ----------------
54 155.60 16:35:06 XLON
------------------- -------------------- ----------------
235 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,857 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,121 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,213 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,540 155.60 16:35:06 XLON
------------------- -------------------- ----------------
2,373 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,456 155.60 16:35:06 XLON
------------------- -------------------- ----------------
1,196 155.60 16:35:06 XLON
------------------- -------------------- ----------------
790 155.60 16:35:06 XLON
------------------- -------------------- ----------------
39 155.60 16:35:06 XLON
------------------- -------------------- ----------------
320 155.60 16:35:06 XLON
------------------- -------------------- ----------------
599 155.60 16:35:06 XLON
------------------- -------------------- ----------------
863 155.60 16:35:06 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 155.4998 14,664 153.8000 155.6000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 154.8000 159 154.8000 154.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 153.8000 114 153.8000 153.8000
---------------- ------------------ ---------------- ----------------
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END
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