Baltic Classifieds Group PLC Transaction in Own Shares (5290U)
November 24 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 5290U
Baltic Classifieds Group PLC
24 November 2023
24 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 23 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 218.7327p per share:
Number of ordinary shares purchased: 26,436
Highest purchase price paid per share: 219.5000p
Lowest purchase price paid per share: 215.5000p
Following the above transaction, the Company has 493,257,296
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,257,296 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)
262 217.50 10:04:32 XLON
------------------- -------------------- ----------------
15 216.50 10:06:31 CHIX
------------------- -------------------- ----------------
119 216.50 10:06:31 CHIX
------------------- -------------------- ----------------
649 216.50 10:06:31 XLON
------------------- -------------------- ----------------
374 216.00 10:15:31 XLON
------------------- -------------------- ----------------
378 215.50 10:15:32 XLON
------------------- -------------------- ----------------
655 217.00 12:36:40 XLON
------------------- -------------------- ----------------
64 217.00 12:36:40 XLON
------------------- -------------------- ----------------
440 217.00 12:36:40 XLON
------------------- -------------------- ----------------
1,704 218.50 13:10:51 XLON
------------------- -------------------- ----------------
158 217.50 14:41:52 CHIX
------------------- -------------------- ----------------
695 218.00 15:31:31 XLON
------------------- -------------------- ----------------
152 218.50 15:31:31 XLON
------------------- -------------------- ----------------
84 218.50 15:31:31 XLON
------------------- -------------------- ----------------
380 219.50 15:56:54 XLON
------------------- -------------------- ----------------
297 219.50 15:56:54 XLON
------------------- -------------------- ----------------
504 218.50 16:14:53 CHIX
------------------- -------------------- ----------------
666 218.00 16:14:53 XLON
------------------- -------------------- ----------------
1,554 217.50 16:14:57 XLON
------------------- -------------------- ----------------
441 217.50 16:15:02 XLON
------------------- -------------------- ----------------
354 217.50 16:15:06 XLON
------------------- -------------------- ----------------
878 217.50 16:15:11 XLON
------------------- -------------------- ----------------
267 219.00 16:21:11 CHIX
------------------- -------------------- ----------------
87 219.00 16:21:11 CHIX
------------------- -------------------- ----------------
522 219.00 16:21:13 XLON
------------------- -------------------- ----------------
143 219.50 16:35:10 XLON
------------------- -------------------- ----------------
92 219.50 16:35:10 XLON
------------------- -------------------- ----------------
912 219.50 16:35:10 XLON
------------------- -------------------- ----------------
632 219.50 16:35:10 XLON
------------------- -------------------- ----------------
131 219.50 16:35:10 XLON
------------------- -------------------- ----------------
655 219.50 16:35:10 XLON
------------------- -------------------- ----------------
9,428 219.50 16:35:10 XLON
------------------- -------------------- ----------------
418 219.50 16:35:10 XLON
------------------- -------------------- ----------------
1,052 219.50 16:35:10 XLON
------------------- -------------------- ----------------
39 219.50 16:35:10 XLON
------------------- -------------------- ----------------
1,235 219.50 16:35:10 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 218.7531 25,286 215.5000 219.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 218.2835 1,150 216.5000 219.0000
---------------- ------------------ ---------------- ----------------
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END
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