Baltic Classifieds Group PLC Transaction in Own Shares (7888V)
06 December 2023 - 6:00PM
UK Regulatory
TIDMBCG
RNS Number : 7888V
Baltic Classifieds Group PLC
06 December 2023
6 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 5 December 2023
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 207.7906p per share:
Number of ordinary shares purchased: 8,433
Highest purchase price paid per share: 209.5000p
Lowest purchase price paid per share: 207.5000p
Following the above transaction, the Company has 493,068,986
ordinary shares in issue and does not hold any ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 493,068,986 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)
593 207.50 13:31:02 XLON
------------------- -------------------- ----------------
89 207.50 13:31:02 XLON
------------------- -------------------- ----------------
167 207.50 13:31:02 XLON
------------------- -------------------- ----------------
599 209.50 15:08:28 XLON
------------------- -------------------- ----------------
155 209.50 15:08:28 XLON
------------------- -------------------- ----------------
38 208.00 16:15:13 XLON
------------------- -------------------- ----------------
457 209.00 16:15:13 XLON
------------------- -------------------- ----------------
90 209.50 16:29:52 BATE
------------------- -------------------- ----------------
23 209.50 16:29:57 BATE
------------------- -------------------- ----------------
6 209.50 16:29:59 BATE
------------------- -------------------- ----------------
3,274 207.50 16:35:23 XLON
------------------- -------------------- ----------------
80 207.50 16:35:23 XLON
------------------- -------------------- ----------------
130 207.50 16:35:23 XLON
------------------- -------------------- ----------------
628 207.50 16:35:23 XLON
------------------- -------------------- ----------------
557 207.50 16:35:23 XLON
------------------- -------------------- ----------------
300 207.50 16:35:23 XLON
------------------- -------------------- ----------------
247 207.50 16:35:23 XLON
------------------- -------------------- ----------------
246 207.50 16:35:23 XLON
------------------- -------------------- ----------------
754 207.50 16:35:23 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 207.7661 8,314 207.5000 209.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 209.5000 119 209.5000 209.5000
---------------- ------------------ ---------------- ----------------
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END
POSFSMFUIEDSEEE
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December 06, 2023 02:00 ET (07:00 GMT)
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