Baltic Classifieds Group PLC Transaction in Own Shares (2031U)
November 22 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 2031U
Baltic Classifieds Group PLC
22 November 2023
22 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 21 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 215.6159p per share:
Number of ordinary shares purchased: 35,829
Highest purchase price paid per share: 218.0000p
Lowest purchase price paid per share: 209.0000p
Following the above transaction, the Company has 493,324,497
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,324,497 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)
206 209.00 09:02:44 XLON
------------------- -------------------- ----------------
91 210.50 09:47:06 XLON
------------------- -------------------- ----------------
109 210.50 09:47:11 XLON
------------------- -------------------- ----------------
98 210.50 09:47:16 XLON
------------------- -------------------- ----------------
104 210.50 09:47:20 XLON
------------------- -------------------- ----------------
107 210.50 09:47:24 XLON
------------------- -------------------- ----------------
91 210.50 09:47:28 XLON
------------------- -------------------- ----------------
100 210.50 09:47:32 XLON
------------------- -------------------- ----------------
95 210.50 10:17:05 XLON
------------------- -------------------- ----------------
62 210.50 10:17:10 XLON
------------------- -------------------- ----------------
278 210.50 10:30:00 XLON
------------------- -------------------- ----------------
105 210.50 10:30:00 XLON
------------------- -------------------- ----------------
107 210.50 10:30:05 XLON
------------------- -------------------- ----------------
4 210.50 10:31:35 XLON
------------------- -------------------- ----------------
108 210.50 10:31:39 XLON
------------------- -------------------- ----------------
107 210.50 10:31:44 XLON
------------------- -------------------- ----------------
93 210.50 10:31:47 XLON
------------------- -------------------- ----------------
91 210.50 10:31:51 XLON
------------------- -------------------- ----------------
102 210.50 10:31:56 XLON
------------------- -------------------- ----------------
95 210.50 10:32:01 XLON
------------------- -------------------- ----------------
109 210.50 10:32:05 XLON
------------------- -------------------- ----------------
94 210.50 10:32:10 XLON
------------------- -------------------- ----------------
106 210.50 10:32:14 XLON
------------------- -------------------- ----------------
103 210.50 10:32:19 XLON
------------------- -------------------- ----------------
75 210.50 10:44:49 XLON
------------------- -------------------- ----------------
1,191 212.00 11:17:03 XLON
------------------- -------------------- ----------------
897 212.00 11:17:07 XLON
------------------- -------------------- ----------------
688 212.00 11:17:07 XLON
------------------- -------------------- ----------------
669 212.00 11:17:07 XLON
------------------- -------------------- ----------------
857 216.00 11:38:36 XLON
------------------- -------------------- ----------------
1,056 216.00 11:38:36 XLON
------------------- -------------------- ----------------
296 215.00 11:38:37 XLON
------------------- -------------------- ----------------
155 215.00 11:38:37 XLON
------------------- -------------------- ----------------
329 216.00 12:27:59 XLON
------------------- -------------------- ----------------
781 216.00 12:27:59 XLON
------------------- -------------------- ----------------
426 217.00 13:21:03 XLON
------------------- -------------------- ----------------
11 216.00 14:00:28 XLON
------------------- -------------------- ----------------
135 216.00 14:00:28 CHIX
------------------- -------------------- ----------------
24 216.00 14:00:28 XLON
------------------- -------------------- ----------------
166 216.00 14:00:28 XLON
------------------- -------------------- ----------------
163 215.50 14:00:29 CHIX
------------------- -------------------- ----------------
361 215.50 14:00:29 XLON
------------------- -------------------- ----------------
13 215.50 14:00:29 CHIX
------------------- -------------------- ----------------
61 215.50 14:00:29 XLON
------------------- -------------------- ----------------
161 215.50 14:00:29 XLON
------------------- -------------------- ----------------
319 215.50 14:00:29 XLON
------------------- -------------------- ----------------
670 215.50 14:02:51 XLON
------------------- -------------------- ----------------
702 216.00 14:24:59 XLON
------------------- -------------------- ----------------
575 218.00 15:13:41 XLON
------------------- -------------------- ----------------
88 218.00 15:13:41 XLON
------------------- -------------------- ----------------
475 217.00 15:28:29 XLON
------------------- -------------------- ----------------
61 217.00 15:28:29 CHIX
------------------- -------------------- ----------------
69 218.00 16:00:59 XLON
------------------- -------------------- ----------------
306 218.00 16:00:59 XLON
------------------- -------------------- ----------------
449 217.50 16:01:14 XLON
------------------- -------------------- ----------------
119 218.00 16:15:36 XLON
------------------- -------------------- ----------------
1,176 218.00 16:15:36 XLON
------------------- -------------------- ----------------
1,974 216.50 16:35:14 XLON
------------------- -------------------- ----------------
3,303 216.50 16:35:14 XLON
------------------- -------------------- ----------------
2,093 216.50 16:35:14 XLON
------------------- -------------------- ----------------
3,475 216.50 16:35:14 XLON
------------------- -------------------- ----------------
1,022 216.50 16:35:14 XLON
------------------- -------------------- ----------------
445 216.50 16:35:14 XLON
------------------- -------------------- ----------------
485 216.50 16:35:14 XLON
------------------- -------------------- ----------------
96 216.50 16:35:14 XLON
------------------- -------------------- ----------------
2,482 216.50 16:35:14 XLON
------------------- -------------------- ----------------
326 216.50 16:35:14 XLON
------------------- -------------------- ----------------
52 216.50 16:35:14 XLON
------------------- -------------------- ----------------
458 216.50 16:35:14 XLON
------------------- -------------------- ----------------
2,197 216.50 16:35:14 XLON
------------------- -------------------- ----------------
194 216.50 16:35:14 XLON
------------------- -------------------- ----------------
1,138 216.50 16:35:14 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 215.6126 35,457 209.0000 218.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 215.9274 372 215.5000 217.0000
---------------- ------------------ ---------------- ----------------
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