Baltic Classifieds Group PLC Transaction in Own Shares (4741V)
December 04 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 4741V
Baltic Classifieds Group PLC
04 December 2023
4 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 1 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 216.5037p per share:
Number of ordinary shares purchased: 24,885
Highest purchase price paid per share: 218.5000p
Lowest purchase price paid per share: 215.5000p
Following the above transaction, the Company has 493,103,291
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,103,291 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)
742 215.50 08:40:09 XLON
------------------- -------------------- ----------------
1,088 217.00 08:57:35 XLON
------------------- -------------------- ----------------
197 217.50 08:57:35 XLON
------------------- -------------------- ----------------
1,734 218.50 10:02:49 XLON
------------------- -------------------- ----------------
72 218.50 10:02:49 CHIX
------------------- -------------------- ----------------
400 218.50 11:09:45 XLON
------------------- -------------------- ----------------
174 218.50 11:09:45 XLON
------------------- -------------------- ----------------
456 218.50 11:09:45 XLON
------------------- -------------------- ----------------
785 218.50 11:09:45 XLON
------------------- -------------------- ----------------
68 218.00 15:07:46 XLON
------------------- -------------------- ----------------
79 218.00 15:07:46 XLON
------------------- -------------------- ----------------
571 218.00 15:07:46 XLON
------------------- -------------------- ----------------
390 217.50 15:25:46 XLON
------------------- -------------------- ----------------
140 217.00 15:25:49 XLON
------------------- -------------------- ----------------
309 217.00 16:00:20 XLON
------------------- -------------------- ----------------
685 216.00 16:35:19 XLON
------------------- -------------------- ----------------
1,005 216.00 16:35:19 XLON
------------------- -------------------- ----------------
197 216.00 16:35:19 XLON
------------------- -------------------- ----------------
1,055 216.00 16:35:19 XLON
------------------- -------------------- ----------------
1,365 216.00 16:35:19 XLON
------------------- -------------------- ----------------
59 216.00 16:35:19 XLON
------------------- -------------------- ----------------
1,468 216.00 16:35:19 XLON
------------------- -------------------- ----------------
323 216.00 16:35:19 XLON
------------------- -------------------- ----------------
4,454 216.00 16:35:19 XLON
------------------- -------------------- ----------------
284 216.00 16:35:19 XLON
------------------- -------------------- ----------------
188 216.00 16:35:19 XLON
------------------- -------------------- ----------------
623 216.00 16:35:19 XLON
------------------- -------------------- ----------------
2,061 216.00 16:35:19 XLON
------------------- -------------------- ----------------
3,222 216.00 16:35:19 XLON
------------------- -------------------- ----------------
691 216.00 16:35:19 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 216.4979 24,813 215.5000 218.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 218.5000 72 218.5000 218.5000
---------------- ------------------ ---------------- ----------------
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END
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