Baltic Classifieds Group PLC Transaction in Own Shares (7146O)
February 02 2023 - 2:00AM
UK Regulatory
TIDMBCG
RNS Number : 7146O
Baltic Classifieds Group PLC
02 February 2023
2 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 1 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 150.7009p per share:
Number of ordinary shares purchased: 15,327
Highest purchase price paid per share: 153.0000p
Lowest purchase price paid per share: 150.0000p
Following the above transaction, the Company has 498,155,764
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 498,155,764 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)
64 153.00 15:54:16 CHIX
------------------- -------------------- ----------------
33 152.20 16:06:53 CHIX
------------------- -------------------- ----------------
193 152.80 16:06:53 XLON
------------------- -------------------- ----------------
35 152.20 16:06:53 CHIX
------------------- -------------------- ----------------
531 151.80 16:12:47 CHIX
------------------- -------------------- ----------------
404 151.80 16:13:01 CHIX
------------------- -------------------- ----------------
31 150.40 16:14:57 CHIX
------------------- -------------------- ----------------
44 150.40 16:14:57 CHIX
------------------- -------------------- ----------------
33 150.40 16:14:57 CHIX
------------------- -------------------- ----------------
301 150.40 16:20:44 BATE
------------------- -------------------- ----------------
140 150.40 16:20:44 CHIX
------------------- -------------------- ----------------
241 150.40 16:20:44 XLON
------------------- -------------------- ----------------
86 150.20 16:21:55 CHIX
------------------- -------------------- ----------------
24 150.20 16:23:17 CHIX
------------------- -------------------- ----------------
89 150.20 16:26:39 CHIX
------------------- -------------------- ----------------
15 150.00 16:26:57 CHIX
------------------- -------------------- ----------------
73 150.20 16:26:57 CHIX
------------------- -------------------- ----------------
43 150.00 16:28:19 CHIX
------------------- -------------------- ----------------
16 150.80 16:29:51 BATE
------------------- -------------------- ----------------
206 150.80 16:29:51 BATE
------------------- -------------------- ----------------
33 150.00 16:29:55 CHIX
------------------- -------------------- ----------------
55 150.80 16:29:55 BATE
------------------- -------------------- ----------------
1 150.80 16:29:59 BATE
------------------- -------------------- ----------------
13 150.80 16:29:59 BATE
------------------- -------------------- ----------------
2,887 150.60 16:35:11 XLON
------------------- -------------------- ----------------
67 150.60 16:35:11 XLON
------------------- -------------------- ----------------
281 150.60 16:35:11 XLON
------------------- -------------------- ----------------
1,062 150.60 16:35:11 XLON
------------------- -------------------- ----------------
284 150.60 16:35:11 XLON
------------------- -------------------- ----------------
4,267 150.60 16:35:11 XLON
------------------- -------------------- ----------------
697 150.60 16:35:11 XLON
------------------- -------------------- ----------------
125 150.60 16:35:11 XLON
------------------- -------------------- ----------------
8 150.60 16:35:11 XLON
------------------- -------------------- ----------------
782 150.60 16:35:11 XLON
------------------- -------------------- ----------------
1,099 150.60 16:35:11 XLON
------------------- -------------------- ----------------
817 150.60 16:35:11 XLON
------------------- -------------------- ----------------
113 150.60 16:35:11 XLON
------------------- -------------------- ----------------
126 150.60 16:35:11 XLON
------------------- -------------------- ----------------
8 150.60 16:35:11 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 150.6288 13,057 150.4000 152.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 151.2981 1,678 150.0000 153.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 150.5966 592 150.4000 150.8000
---------------- ------------------ ---------------- ----------------
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