Baltic Classifieds Group PLC Transaction in Own Shares (6973P)
13 February 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 6973P
Baltic Classifieds Group PLC
13 February 2023
13 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 10 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 148.6746p per share:
Number of ordinary shares purchased: 6,902
Highest purchase price paid per share: 150.0000p
Lowest purchase price paid per share: 146.6000p
Following the above transaction, the Company has 497,999,353
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,999,353 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)
204 150.00 14:10:50 BATE
------------------- -------------------- ----------------
38 149.00 14:23:46 CHIX
------------------- -------------------- ----------------
39 148.00 14:59:59 BATE
------------------- -------------------- ----------------
179 148.00 15:00:29 XLON
------------------- -------------------- ----------------
238 148.00 15:00:29 BATE
------------------- -------------------- ----------------
191 147.80 15:04:21 XLON
------------------- -------------------- ----------------
441 147.60 15:04:21 XLON
------------------- -------------------- ----------------
336 146.80 15:05:16 XLON
------------------- -------------------- ----------------
245 146.60 15:05:16 BATE
------------------- -------------------- ----------------
3 148.80 16:05:11 XLON
------------------- -------------------- ----------------
80 148.80 16:05:11 XLON
------------------- -------------------- ----------------
103 148.00 16:05:20 BATE
------------------- -------------------- ----------------
232 148.00 16:05:20 XLON
------------------- -------------------- ----------------
96 148.00 16:09:45 BATE
------------------- -------------------- ----------------
63 148.00 16:10:06 BATE
------------------- -------------------- ----------------
71 148.00 16:10:19 BATE
------------------- -------------------- ----------------
4 148.40 16:10:24 BATE
------------------- -------------------- ----------------
259 148.80 16:19:20 CHIX
------------------- -------------------- ----------------
1,095 149.20 16:35:19 XLON
------------------- -------------------- ----------------
262 149.20 16:35:19 XLON
------------------- -------------------- ----------------
621 149.20 16:35:19 XLON
------------------- -------------------- ----------------
283 149.20 16:35:19 XLON
------------------- -------------------- ----------------
191 149.20 16:35:19 XLON
------------------- -------------------- ----------------
451 149.20 16:35:19 XLON
------------------- -------------------- ----------------
136 149.20 16:35:19 XLON
------------------- -------------------- ----------------
174 149.20 16:35:19 XLON
------------------- -------------------- ----------------
347 149.20 16:35:19 XLON
------------------- -------------------- ----------------
292 149.20 16:35:19 XLON
------------------- -------------------- ----------------
228 149.20 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 148.7839 5,542 146.8000 149.2000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 148.8256 297 148.8000 149.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 148.0627 1,063 146.6000 150.0000
---------------- ------------------ ---------------- ----------------
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END
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