Baltic Classifieds Group PLC Transaction in Own Shares (6736U)
27 November 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 6736U
Baltic Classifieds Group PLC
27 November 2023
27 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 24 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 218.9985p per share:
Number of ordinary shares purchased: 19,798
Highest purchase price paid per share: 219.5000p
Lowest purchase price paid per share: 218.0000p
Following the above transaction, the Company has 493,237,498
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,237,498 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)
458 219.00 14:29:56 XLON
------------------- -------------------- ----------------
110 218.50 14:29:56 CHIX
------------------- -------------------- ----------------
195 219.50 16:11:30 CHIX
------------------- -------------------- ----------------
300 219.00 16:11:30 XLON
------------------- -------------------- ----------------
36 218.00 16:19:25 XLON
------------------- -------------------- ----------------
36 218.00 16:25:31 BATE
------------------- -------------------- ----------------
406 219.00 16:35:07 XLON
------------------- -------------------- ----------------
932 219.00 16:35:07 XLON
------------------- -------------------- ----------------
590 219.00 16:35:07 XLON
------------------- -------------------- ----------------
320 219.00 16:35:07 XLON
------------------- -------------------- ----------------
6,196 219.00 16:35:07 XLON
------------------- -------------------- ----------------
128 219.00 16:35:07 XLON
------------------- -------------------- ----------------
1,902 219.00 16:35:07 XLON
------------------- -------------------- ----------------
3,462 219.00 16:35:07 XLON
------------------- -------------------- ----------------
57 219.00 16:35:07 XLON
------------------- -------------------- ----------------
1,729 219.00 16:35:07 XLON
------------------- -------------------- ----------------
69 219.00 16:35:07 XLON
------------------- -------------------- ----------------
2,872 219.00 16:35:07 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 218.9981 19,457 218.0000 219.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 219.1393 305 218.5000 219.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 218.0000 36 218.0000 218.0000
---------------- ------------------ ---------------- ----------------
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END
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November 27, 2023 02:00 ET (07:00 GMT)
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