Baltic Classifieds Group PLC Transaction in Own Shares (3055V)
01 December 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 3055V
Baltic Classifieds Group PLC
01 December 2023
1 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 30 November 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 215.8954p per share:
Number of ordinary shares purchased: 28,473
Highest purchase price paid per share: 219.5000p
Lowest purchase price paid per share: 215.5000p
Following the above transaction, the Company has 493,128,176
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,128,176 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)
173 217.00 09:23:23 CHIX
------------------- -------------------- ----------------
62 217.00 09:23:23 XLON
------------------- -------------------- ----------------
214 217.00 09:23:23 XLON
------------------- -------------------- ----------------
161 219.50 14:09:59 CHIX
------------------- -------------------- ----------------
16 219.00 14:29:58 CHIX
------------------- -------------------- ----------------
77 219.00 14:29:58 CHIX
------------------- -------------------- ----------------
226 218.50 14:29:58 XLON
------------------- -------------------- ----------------
725 219.00 14:30:11 XLON
------------------- -------------------- ----------------
409 217.50 14:51:31 XLON
------------------- -------------------- ----------------
82 217.00 14:51:32 XLON
------------------- -------------------- ----------------
114 217.00 14:51:32 CHIX
------------------- -------------------- ----------------
36 217.00 14:57:51 XLON
------------------- -------------------- ----------------
1,159 217.00 15:02:09 XLON
------------------- -------------------- ----------------
132 217.00 15:02:09 XLON
------------------- -------------------- ----------------
82 217.00 15:22:42 XLON
------------------- -------------------- ----------------
273 216.50 15:42:36 XLON
------------------- -------------------- ----------------
144 216.50 16:01:24 CHIX
------------------- -------------------- ----------------
422 217.50 16:08:54 CHIX
------------------- -------------------- ----------------
105 217.50 16:08:54 CHIX
------------------- -------------------- ----------------
823 217.50 16:22:58 CHIX
------------------- -------------------- ----------------
8 217.50 16:23:55 CHIX
------------------- -------------------- ----------------
42 216.50 16:29:32 CHIX
------------------- -------------------- ----------------
1,557 215.50 16:35:19 XLON
------------------- -------------------- ----------------
6,411 215.50 16:35:19 XLON
------------------- -------------------- ----------------
4,921 215.50 16:35:19 XLON
------------------- -------------------- ----------------
1,293 215.50 16:35:19 XLON
------------------- -------------------- ----------------
4,386 215.50 16:35:19 XLON
------------------- -------------------- ----------------
373 215.50 16:35:19 XLON
------------------- -------------------- ----------------
432 215.50 16:35:19 XLON
------------------- -------------------- ----------------
292 215.50 16:35:19 XLON
------------------- -------------------- ----------------
1,927 215.50 16:35:19 XLON
------------------- -------------------- ----------------
1,396 215.50 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 215.7636 26,388 215.5000 219.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 217.5633 2,085 216.5000 219.5000
---------------- ------------------ ---------------- ----------------
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END
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