Transaction in Own Shares

RNS Number : 8788I
Baltic Classifieds Group PLC
07 December 2022
 

7 December 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 6 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 144.6418p per share:

 

Number of ordinary shares purchased:            25,380

Highest purchase price paid per share:   146.2000p

Lowest purchase price paid per share:              143.6000p

 

Following the above transaction, the Company has 499,067,801 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,067,801 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 purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

53

146.20

10:29:26

CHIX

641

146.00

10:30:02

XLON

140

146.00

10:31:02

XLON

123

146.00

10:31:02

XLON

400

146.00

10:32:02

XLON

63

146.00

10:32:02

CHIX

74

145.80

10:32:09

CHIX

44

145.40

13:36:02

CHIX

74

145.40

13:37:02

CHIX

344

145.20

13:40:00

XLON

89

145.20

13:43:15

BATE

401

145.00

13:48:53

XLON

133

145.00

13:48:53

CHIX

346

144.80

13:54:43

XLON

142

144.80

13:55:21

XLON

177

144.80

13:55:21

CHIX

109

144.80

13:55:28

BATE

62

144.60

13:55:28

XLON

362

144.60

13:57:46

XLON

94

144.60

14:13:13

CHIX

13

144.60

14:13:13

CHIX

50

144.40

14:18:18

CHIX

403

144.40

14:37:49

XLON

89

144.20

14:37:51

CHIX

344

144.00

14:38:03

XLON

94

144.00

14:38:03

CHIX

107

143.80

14:43:32

BATE

67

143.80

14:43:32

CHIX

36

143.80

15:59:55

CHIX

20

143.80

16:13:04

CHIX

1,061

143.60

16:13:04

XLON

298

143.60

16:13:04

XLON

88

143.60

16:13:08

XLON

70

143.60

16:13:58

CHIX

470

145.00

16:25:46

BATE

174

144.80

16:29:55

BATE

203

144.80

16:29:55

BATE

117

144.80

16:29:55

BATE

117

144.80

16:29:55

BATE

153

144.80

16:29:59

BATE

886

144.60

16:35:16

XLON

660

144.60

16:35:16

XLON

299

144.60

16:35:16

XLON

11,069

144.60

16:35:17

XLON

233

144.60

16:35:17

XLON

591

144.60

16:35:17

XLON

230

144.60

16:35:17

XLON

947

144.60

16:35:17

XLON

382

144.60

16:35:17

XLON

563

144.60

16:35:17

XLON

904

144.60

16:35:17

XLON

459

144.60

16:35:17

XLON

312

144.60

16:35:17

XLON

 

 

Schedule of Purchases - Aggregated by each trading venue

 

Venue

Weighted average price paid per share (pence)

Aggregate number of shares purchased

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

144.6245

22,690

143.6000

146.0000

Chi-X (CXE)

144.7515

1,151

143.6000

146.2000

BATS (BXE)

144.8147

1,539

143.8000

145.2000

 

 

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
 
 
POSFSESMWEESEDE
UK 100

Latest directors dealings