Baltic Classifieds Group PLC Transaction in Own Shares (5290U)
24 November 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 5290U
Baltic Classifieds Group PLC
24 November 2023
24 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 23 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 218.7327p per share:
Number of ordinary shares purchased: 26,436
Highest purchase price paid per share: 219.5000p
Lowest purchase price paid per share: 215.5000p
Following the above transaction, the Company has 493,257,296
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,257,296 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)
262 217.50 10:04:32 XLON
------------------- -------------------- ----------------
15 216.50 10:06:31 CHIX
------------------- -------------------- ----------------
119 216.50 10:06:31 CHIX
------------------- -------------------- ----------------
649 216.50 10:06:31 XLON
------------------- -------------------- ----------------
374 216.00 10:15:31 XLON
------------------- -------------------- ----------------
378 215.50 10:15:32 XLON
------------------- -------------------- ----------------
655 217.00 12:36:40 XLON
------------------- -------------------- ----------------
64 217.00 12:36:40 XLON
------------------- -------------------- ----------------
440 217.00 12:36:40 XLON
------------------- -------------------- ----------------
1,704 218.50 13:10:51 XLON
------------------- -------------------- ----------------
158 217.50 14:41:52 CHIX
------------------- -------------------- ----------------
695 218.00 15:31:31 XLON
------------------- -------------------- ----------------
152 218.50 15:31:31 XLON
------------------- -------------------- ----------------
84 218.50 15:31:31 XLON
------------------- -------------------- ----------------
380 219.50 15:56:54 XLON
------------------- -------------------- ----------------
297 219.50 15:56:54 XLON
------------------- -------------------- ----------------
504 218.50 16:14:53 CHIX
------------------- -------------------- ----------------
666 218.00 16:14:53 XLON
------------------- -------------------- ----------------
1,554 217.50 16:14:57 XLON
------------------- -------------------- ----------------
441 217.50 16:15:02 XLON
------------------- -------------------- ----------------
354 217.50 16:15:06 XLON
------------------- -------------------- ----------------
878 217.50 16:15:11 XLON
------------------- -------------------- ----------------
267 219.00 16:21:11 CHIX
------------------- -------------------- ----------------
87 219.00 16:21:11 CHIX
------------------- -------------------- ----------------
522 219.00 16:21:13 XLON
------------------- -------------------- ----------------
143 219.50 16:35:10 XLON
------------------- -------------------- ----------------
92 219.50 16:35:10 XLON
------------------- -------------------- ----------------
912 219.50 16:35:10 XLON
------------------- -------------------- ----------------
632 219.50 16:35:10 XLON
------------------- -------------------- ----------------
131 219.50 16:35:10 XLON
------------------- -------------------- ----------------
655 219.50 16:35:10 XLON
------------------- -------------------- ----------------
9,428 219.50 16:35:10 XLON
------------------- -------------------- ----------------
418 219.50 16:35:10 XLON
------------------- -------------------- ----------------
1,052 219.50 16:35:10 XLON
------------------- -------------------- ----------------
39 219.50 16:35:10 XLON
------------------- -------------------- ----------------
1,235 219.50 16:35:10 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 218.7531 25,286 215.5000 219.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 218.2835 1,150 216.5000 219.0000
---------------- ------------------ ---------------- ----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFEWFUDEDSEDF
(END) Dow Jones Newswires
November 24, 2023 02:00 ET (07:00 GMT)
Baltic Classifieds (LSE:BCG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Baltic Classifieds (LSE:BCG)
Historical Stock Chart
From Jul 2023 to Jul 2024