Transaction in Own Shares

RNS Number : 6882U
Baltic Classifieds Group PLC
30 March 2023
 

30 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 29 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 151.3119p per share:

 

Number of ordinary shares purchased:  17,797

Highest purchase price paid per share:   153.6000p

Lowest purchase price paid per share:   148.0000p

 

Following the above transaction, the Company has 497,342,699 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,342,699 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

 40

 152.20

12:39:35

CHIX

 107

 151.80

12:42:29

XLON

 99

 151.80

12:43:33

XLON

 32

 150.80

12:51:01

BATE

 60

 150.20

12:53:24

XLON

 60

 150.20

12:53:58

XLON

 60

 150.20

12:54:35

XLON

 61

 150.20

12:55:12

XLON

 56

 150.20

12:58:35

XLON

 55

 150.20

13:00:35

XLON

 62

 149.20

13:05:57

XLON

 55

 149.20

13:06:41

XLON

 50

 149.00

13:09:51

XLON

 56

 149.80

13:12:28

XLON

 52

 149.80

13:13:09

XLON

 51

 149.80

13:13:46

XLON

 19

 149.80

13:19:29

BATE

 51

 149.80

13:20:07

BATE

 51

 149.80

13:20:45

BATE

 57

 149.80

13:21:27

BATE

 54

 149.00

13:25:28

XLON

 64

 148.60

13:28:17

XLON

 66

 148.60

13:31:40

XLON

 16

 149.80

13:37:13

CHIX

 16

 149.80

13:37:14

CHIX

 51

 149.60

13:38:16

CHIX

 60

 149.40

13:52:46

CHIX

 77

 149.00

13:54:32

CHIX

 96

 148.80

13:56:01

XLON

 59

 148.80

13:56:34

XLON

 87

 148.60

13:57:40

XLON

 43

 148.60

13:58:10

CHIX

 53

 150.40

14:22:47

CHIX

 51

 150.00

14:23:21

CHIX

 28

 150.00

14:23:38

CHIX

 31

 149.80

14:27:23

CHIX

 20

 149.80

14:31:31

CHIX

 50

 149.80

14:32:08

CHIX

 75

 149.60

14:37:47

CHIX

 12

 149.60

14:37:53

CHIX

 29

 149.40

14:39:24

CHIX

 84

 149.20

14:40:34

XLON

 83

 149.20

14:41:35

XLON

 30

 149.20

14:41:51

XLON

 85

 149.00

14:43:25

XLON

 83

 149.00

14:45:28

XLON

 85

 149.00

14:46:28

XLON

 75

 149.00

14:47:20

XLON

 1

 149.00

14:47:21

XLON

 75

 148.80

14:50:31

XLON

 546

 152.20

15:00:26

XLON

 136

 149.00

15:21:24

XLON

 114

 149.00

15:23:19

XLON

 102

 149.00

15:24:30

XLON

 88

 149.00

15:25:08

XLON

 126

 148.80

15:26:58

XLON

 156

 148.80

15:30:25

XLON

 130

 148.80

15:32:17

XLON

 48

 148.80

15:33:16

XLON

 48

 148.80

15:33:16

CHIX

 97

 148.60

15:35:52

XLON

 72

 148.60

15:36:57

XLON

 43

 148.60

15:38:30

CHIX

 47

 148.40

15:39:25

CHIX

 60

 148.00

15:41:53

XLON

 59

 148.00

15:42:24

XLON

 64

 148.00

15:44:22

XLON

 38

 150.00

15:49:47

CHIX

 87

 149.80

15:57:37

XLON

 87

 149.80

15:58:33

XLON

 79

 149.80

15:59:26

XLON

 79

 149.80

16:00:20

XLON

 73

 149.80

16:01:10

XLON

 80

 149.80

16:03:34

BATE

 79

 149.80

16:06:33

BATE

 79

 149.80

16:07:32

BATE

 79

 149.80

16:08:30

BATE

 170

 150.00

16:18:33

XLON

 494

 153.60

16:29:58

BATE

 828

 152.00

16:35:09

XLON

 1,188

 152.00

16:35:09

XLON

 370

 152.00

16:35:09

XLON

 428

 152.00

16:35:09

XLON

 1,813

 152.00

16:35:09

XLON

 837

 152.00

16:35:09

XLON

 2,450

 152.00

16:35:09

XLON

 1,420

 152.00

16:35:09

XLON

 942

 152.00

16:35:09

XLON

 998

 152.00

16:35:09

XLON

 91

 152.00

16:35:09

XLON

 124

 152.00

16:35:09

XLON

 175

 152.00

16:35:09

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

151.3794

15,948

148.0000

152.2000

Chi-X (CXE)

149.5698

828

148.4000

152.2000

BATS (BXE)

151.6699

1,021

149.8000

153.6000

 

 

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