Baltic Classifieds Group PLC Transaction in Own Shares (0682X)
December 18 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 0682X
Baltic Classifieds Group PLC
18 December 2023
18 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 15 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 223.5445p per share:
Number of ordinary shares purchased: 71,028
Highest purchase price paid per share: 224.0000p
Lowest purchase price paid per share: 222.0000p
Following the above transaction, the Company has 492,853,892
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 492,853,892 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)
1,684 222.50 10:15:13 XLON
------------------- -------------------- ----------------
403 222.50 10:15:13 XLON
------------------- -------------------- ----------------
1,151 222.00 11:02:40 XLON
------------------- -------------------- ----------------
1,488 222.50 13:11:07 XLON
------------------- -------------------- ----------------
437 222.50 13:11:07 XLON
------------------- -------------------- ----------------
211 222.50 13:11:07 XLON
------------------- -------------------- ----------------
299 222.00 13:58:45 BATE
------------------- -------------------- ----------------
1,843 222.00 13:58:45 XLON
------------------- -------------------- ----------------
594 222.00 14:47:23 XLON
------------------- -------------------- ----------------
35 222.00 14:47:23 XLON
------------------- -------------------- ----------------
556 222.50 14:47:27 XLON
------------------- -------------------- ----------------
646 222.50 14:47:27 XLON
------------------- -------------------- ----------------
1,365 222.50 15:14:06 XLON
------------------- -------------------- ----------------
1,296 222.50 15:14:10 XLON
------------------- -------------------- ----------------
545 222.50 15:14:10 XLON
------------------- -------------------- ----------------
1,051 222.50 15:14:14 XLON
------------------- -------------------- ----------------
1,245 222.50 15:19:54 XLON
------------------- -------------------- ----------------
586 222.50 15:31:11 XLON
------------------- -------------------- ----------------
215 222.50 15:31:11 XLON
------------------- -------------------- ----------------
224 222.50 15:31:11 XLON
------------------- -------------------- ----------------
85 222.50 15:32:14 CHIX
------------------- -------------------- ----------------
301 222.50 15:45:36 CHIX
------------------- -------------------- ----------------
347 222.50 16:04:45 XLON
------------------- -------------------- ----------------
921 222.50 16:04:45 XLON
------------------- -------------------- ----------------
559 222.50 16:05:47 XLON
------------------- -------------------- ----------------
84 222.00 16:15:09 CHIX
------------------- -------------------- ----------------
1,106 222.50 16:15:33 XLON
------------------- -------------------- ----------------
21 222.50 16:22:31 XLON
------------------- -------------------- ----------------
676 222.50 16:22:31 XLON
------------------- -------------------- ----------------
197 222.50 16:29:53 BATE
------------------- -------------------- ----------------
50 222.50 16:29:57 BATE
------------------- -------------------- ----------------
12 222.50 16:29:59 BATE
------------------- -------------------- ----------------
16,275 224.00 16:35:14 XLON
------------------- -------------------- ----------------
18,851 224.00 16:35:14 XLON
------------------- -------------------- ----------------
10,547 224.00 16:35:14 XLON
------------------- -------------------- ----------------
5,122 224.00 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 223.5626 70,000 222.0000 224.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 222.4106 470 222.0000 222.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 222.2321 558 222.0000 222.5000
---------------- ------------------ ---------------- ----------------
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