Baltic Classifieds Group PLC Transaction in Own Shares (1334V)
November 30 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 1334V
Baltic Classifieds Group PLC
30 November 2023
30 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 29 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 221.1726p per share:
Number of ordinary shares purchased: 23,255
Highest purchase price paid per share: 221.5000p
Lowest purchase price paid per share: 218.0000p
Following the above transaction, the Company has 493,156,649
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,156,649 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)
91 221.50 08:20:22 CHIX
------------------- -------------------- ----------------
137 221.00 08:20:30 CHIX
------------------- -------------------- ----------------
57 220.50 08:23:04 XLON
------------------- -------------------- ----------------
142 220.50 08:23:04 XLON
------------------- -------------------- ----------------
130 220.00 08:53:44 CHIX
------------------- -------------------- ----------------
668 220.00 08:53:44 XLON
------------------- -------------------- ----------------
36 219.50 11:32:02 XLON
------------------- -------------------- ----------------
673 219.50 11:32:02 XLON
------------------- -------------------- ----------------
122 218.50 11:36:02 CHIX
------------------- -------------------- ----------------
78 218.50 11:41:15 CHIX
------------------- -------------------- ----------------
46 218.50 11:42:02 CHIX
------------------- -------------------- ----------------
18 218.50 11:42:02 XLON
------------------- -------------------- ----------------
47 218.50 11:42:02 XLON
------------------- -------------------- ----------------
3 218.50 11:42:02 XLON
------------------- -------------------- ----------------
227 218.50 11:42:02 XLON
------------------- -------------------- ----------------
22 218.00 11:57:46 CHIX
------------------- -------------------- ----------------
66 218.00 11:59:52 CHIX
------------------- -------------------- ----------------
188 220.00 13:06:38 XLON
------------------- -------------------- ----------------
493 221.00 14:28:36 XLON
------------------- -------------------- ----------------
287 220.50 14:37:03 XLON
------------------- -------------------- ----------------
64 220.00 14:42:45 CHIX
------------------- -------------------- ----------------
25 220.00 14:42:45 CHIX
------------------- -------------------- ----------------
453 220.00 14:42:45 XLON
------------------- -------------------- ----------------
627 221.00 16:10:30 XLON
------------------- -------------------- ----------------
11 221.00 16:10:33 CHIX
------------------- -------------------- ----------------
296 221.00 16:10:33 CHIX
------------------- -------------------- ----------------
139 221.00 16:10:33 CHIX
------------------- -------------------- ----------------
7 221.00 16:10:35 BATE
------------------- -------------------- ----------------
4 221.00 16:10:38 BATE
------------------- -------------------- ----------------
3 221.00 16:10:42 BATE
------------------- -------------------- ----------------
375 221.00 16:11:04 XLON
------------------- -------------------- ----------------
143 221.00 16:14:14 BATE
------------------- -------------------- ----------------
143 221.00 16:16:42 BATE
------------------- -------------------- ----------------
331 221.00 16:29:52 BATE
------------------- -------------------- ----------------
253 221.00 16:29:52 BATE
------------------- -------------------- ----------------
8 221.00 16:29:54 CHIX
------------------- -------------------- ----------------
3 221.00 16:29:54 CHIX
------------------- -------------------- ----------------
549 221.50 16:35:18 XLON
------------------- -------------------- ----------------
699 221.50 16:35:18 XLON
------------------- -------------------- ----------------
438 221.50 16:35:18 XLON
------------------- -------------------- ----------------
4,834 221.50 16:35:18 XLON
------------------- -------------------- ----------------
1,021 221.50 16:35:18 XLON
------------------- -------------------- ----------------
4,761 221.50 16:35:18 XLON
------------------- -------------------- ----------------
2,844 221.50 16:35:18 XLON
------------------- -------------------- ----------------
1,132 221.50 16:35:18 XLON
------------------- -------------------- ----------------
66 221.50 16:35:18 XLON
------------------- -------------------- ----------------
393 221.50 16:35:18 XLON
------------------- -------------------- ----------------
102 221.50 16:35:18 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 221.2397 21,133 218.5000 221.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 220.1498 1,238 218.0000 221.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 221.0000 884 221.0000 221.0000
---------------- ------------------ ---------------- ----------------
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