Baltic Classifieds Group PLC Transaction in Own Shares (7569T)
November 17 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 7569T
Baltic Classifieds Group PLC
17 November 2023
17 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 16 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 211.1209p per share:
Number of ordinary shares purchased: 21,753
Highest purchase price paid per share: 214.0000p
Lowest purchase price paid per share: 211.0000p
Following the above transaction, the Company has 493,436,460
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,436,460 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)
218 214.00 13:51:57 XLON
------------------- -------------------- ----------------
37 213.50 14:12:55 XLON
------------------- -------------------- ----------------
37 213.50 16:10:24 XLON
------------------- -------------------- ----------------
264 213.50 16:10:24 XLON
------------------- -------------------- ----------------
20 213.00 16:10:40 XLON
------------------- -------------------- ----------------
313 213.00 16:19:52 XLON
------------------- -------------------- ----------------
101 212.00 16:29:27 CHIX
------------------- -------------------- ----------------
243 212.50 16:29:55 CHIX
------------------- -------------------- ----------------
366 211.00 16:35:16 XLON
------------------- -------------------- ----------------
1,107 211.00 16:35:16 XLON
------------------- -------------------- ----------------
4,433 211.00 16:35:16 XLON
------------------- -------------------- ----------------
289 211.00 16:35:16 XLON
------------------- -------------------- ----------------
1,173 211.00 16:35:16 XLON
------------------- -------------------- ----------------
1,307 211.00 16:35:16 XLON
------------------- -------------------- ----------------
1,303 211.00 16:35:16 XLON
------------------- -------------------- ----------------
831 211.00 16:35:16 XLON
------------------- -------------------- ----------------
1,114 211.00 16:35:16 XLON
------------------- -------------------- ----------------
2,384 211.00 16:35:16 XLON
------------------- -------------------- ----------------
56 211.00 16:35:16 XLON
------------------- -------------------- ----------------
484 211.00 16:35:16 XLON
------------------- -------------------- ----------------
2,267 211.00 16:35:16 XLON
------------------- -------------------- ----------------
206 211.00 16:35:16 XLON
------------------- -------------------- ----------------
957 211.00 16:35:16 XLON
------------------- -------------------- ----------------
2,061 211.00 16:35:16 XLON
------------------- -------------------- ----------------
182 211.00 16:35:16 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 211.1011 21,409 211.0000 214.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 212.3532 344 212.0000 212.5000
---------------- ------------------ ---------------- ----------------
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END
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