Baltic Classifieds Group PLC Transaction in Own Shares (0537U)
November 21 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 0537U
Baltic Classifieds Group PLC
21 November 2023
21 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 20 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 210.1113p per share:
Number of ordinary shares purchased: 33,074
Highest purchase price paid per share: 212.0000p
Lowest purchase price paid per share: 209.5000p
Following the above transaction, the Company has 493,360,326
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,360,326 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)
396 212.00 10:24:59 XLON
------------------- -------------------- ----------------
524 212.00 10:30:03 XLON
------------------- -------------------- ----------------
12 212.00 10:30:03 XLON
------------------- -------------------- ----------------
63 211.50 10:35:49 CHIX
------------------- -------------------- ----------------
449 211.50 10:35:49 XLON
------------------- -------------------- ----------------
214 211.00 10:35:49 XLON
------------------- -------------------- ----------------
91 211.00 10:35:49 XLON
------------------- -------------------- ----------------
509 210.50 10:50:00 XLON
------------------- -------------------- ----------------
62 210.00 10:50:03 CHIX
------------------- -------------------- ----------------
55 210.00 10:51:23 CHIX
------------------- -------------------- ----------------
287 209.50 11:10:05 BATE
------------------- -------------------- ----------------
54 209.50 11:10:05 CHIX
------------------- -------------------- ----------------
576 209.50 11:10:05 XLON
------------------- -------------------- ----------------
474 211.00 11:57:22 XLON
------------------- -------------------- ----------------
513 210.50 13:38:59 XLON
------------------- -------------------- ----------------
354 210.50 13:38:59 BATE
------------------- -------------------- ----------------
212 210.00 13:39:01 CHIX
------------------- -------------------- ----------------
105 210.00 13:39:01 CHIX
------------------- -------------------- ----------------
404 209.50 14:22:44 XLON
------------------- -------------------- ----------------
482 210.50 14:29:36 XLON
------------------- -------------------- ----------------
366 210.00 16:01:44 XLON
------------------- -------------------- ----------------
41 210.00 16:16:06 XLON
------------------- -------------------- ----------------
198 210.00 16:18:24 CHIX
------------------- -------------------- ----------------
62 210.00 16:25:04 CHIX
------------------- -------------------- ----------------
8 210.00 16:29:50 CHIX
------------------- -------------------- ----------------
555 210.00 16:29:56 CHIX
------------------- -------------------- ----------------
2,926 210.00 16:35:22 XLON
------------------- -------------------- ----------------
3,891 210.00 16:35:22 XLON
------------------- -------------------- ----------------
437 210.00 16:35:22 XLON
------------------- -------------------- ----------------
1,304 210.00 16:35:22 XLON
------------------- -------------------- ----------------
1,715 210.00 16:35:22 XLON
------------------- -------------------- ----------------
113 210.00 16:35:22 XLON
------------------- -------------------- ----------------
138 210.00 16:35:22 XLON
------------------- -------------------- ----------------
1,389 210.00 16:35:22 XLON
------------------- -------------------- ----------------
9,146 210.00 16:35:22 XLON
------------------- -------------------- ----------------
817 210.00 16:35:22 XLON
------------------- -------------------- ----------------
112 210.00 16:35:22 XLON
------------------- -------------------- ----------------
2,013 210.00 16:35:22 XLON
------------------- -------------------- ----------------
442 210.00 16:35:22 XLON
------------------- -------------------- ----------------
340 210.00 16:35:22 XLON
------------------- -------------------- ----------------
1,225 210.00 16:35:22 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 210.1152 31,059 209.5000 212.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 210.0491 1,374 209.5000 211.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 210.0523 641 209.5000 210.5000
---------------- ------------------ ---------------- ----------------
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