Baltic Classifieds Group PLC Transaction in Own Shares (5526X)
December 21 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 5526X
Baltic Classifieds Group PLC
21 December 2023
21 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 20 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 234.4916p per share:
Number of ordinary shares purchased: 5,332
Highest purchase price paid per share: 235.0000p
Lowest purchase price paid per share: 234.0000p
Following the above transaction, the Company has 492,781,424
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 492,781.424 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)
485 235.00 10:10:54 XLON
------------------- -------------------- ----------------
127 235.00 10:55:09 CHIX
------------------- -------------------- ----------------
90 234.50 11:13:29 CHIX
------------------- -------------------- ----------------
723 235.00 11:14:36 XLON
------------------- -------------------- ----------------
91 234.50 11:15:09 CHIX
------------------- -------------------- ----------------
853 234.00 13:26:00 XLON
------------------- -------------------- ----------------
274 234.50 13:26:00 BATE
------------------- -------------------- ----------------
128 234.50 14:19:06 CHIX
------------------- -------------------- ----------------
439 234.50 14:19:06 BATE
------------------- -------------------- ----------------
930 234.00 14:19:06 XLON
------------------- -------------------- ----------------
121 234.00 14:19:06 CHIX
------------------- -------------------- ----------------
56 234.00 14:19:06 XLON
------------------- -------------------- ----------------
40 234.00 14:19:06 CHIX
------------------- -------------------- ----------------
118 235.00 14:44:47 XLON
------------------- -------------------- ----------------
162 235.00 14:44:47 XLON
------------------- -------------------- ----------------
81 235.00 14:44:47 XLON
------------------- -------------------- ----------------
31 235.00 14:44:47 XLON
------------------- -------------------- ----------------
200 234.00 16:25:01 CHIX
------------------- -------------------- ----------------
383 235.00 16:29:56 CHIX
------------------- -------------------- ----------------
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 234.4653 3,439 234.0000 235.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 234.5631 1,180 234.0000 235.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 234.5000 713 234.5000 234.5000
---------------- ------------------ ---------------- ----------------
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END
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