Baltic Classifieds Group PLC Transaction in Own Shares (2170Q)
17 February 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 2170Q
Baltic Classifieds Group PLC
17 February 2023
17 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 16 February 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 148.9611p per share:
Number of ordinary shares purchased: 2,564
Highest purchase price paid per share: 148.0000p
Lowest purchase price paid per share: 149.8000p
Following the above transaction, the Company has 497,930,781
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 497,930,781 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)
350 149.8 13:33:57 CHIX
------------------- -------------------- ----------------
669 149.6 13:34:12 CHIX
------------------- -------------------- ----------------
257 148.6 13:40:07 XLON
------------------- -------------------- ----------------
112 148.8 13:42:15 CHIX
------------------- -------------------- ----------------
142 149.0 13:42:15 CHIX
------------------- -------------------- ----------------
61 148.6 13:44:08 BATE
------------------- -------------------- ----------------
120 148.4 14:03:14 CHIX
------------------- -------------------- ----------------
197 148.6 14:03:14 BATE
------------------- -------------------- ----------------
101 148.4 14:03:14 XLON
------------------- -------------------- ----------------
106 148.4 14:03:14 XLON
------------------- -------------------- ----------------
105 148.4 14:03:14 XLON
------------------- -------------------- ----------------
106 148.4 14:03:14 XLON
------------------- -------------------- ----------------
40 148.2 14:08:54 CHIX
------------------- -------------------- ----------------
198 148.0 14:08:54 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 148.3682 873 148.0000 148.6000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 149.3873 1,433 148.2000 149.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 148.6000 258 148.6000 148.6000
---------------- ------------------ ---------------- ----------------
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END
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