Transaction in Own Shares

RNS Number : 5076S
Baltic Classifieds Group PLC
10 March 2023
 

10 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.4351p per share:

 

Number of ordinary shares purchased:  20,622

Highest purchase price paid per share:   154.0000p

Lowest purchase price paid per share:   152.2000p

 

Following the above transaction, the Company has 497,624,608 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,624,608 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

 249

 154.00

08:17:18

BATE

 202

 154.00

08:17:18

XLON

 90

 153.60

08:19:44

BATE

 104

 153.40

09:31:38

BATE

 146

 153.20

09:31:38

BATE

 287

 152.60

09:59:25

XLON

 225

 152.40

09:59:25

XLON

 123

 152.40

10:00:19

XLON

 261

 152.20

10:00:19

XLON

 1

 153.60

10:38:19

CHIX

 1

 153.60

10:41:19

CHIX

 1

 153.60

10:44:18

CHIX

 1

 153.60

11:02:15

BATE

 1

 153.60

11:05:15

BATE

 194

 153.60

12:30:06

CHIX

 279

 153.60

12:30:06

XLON

 69

 153.60

12:30:06

XLON

 144

 153.60

12:30:06

BATE

 64

 153.60

13:06:45

BATE

 78

 153.60

13:27:50

BATE

 10

 153.60

13:27:52

BATE

 147

 153.40

13:27:52

BATE

 455

 153.40

13:27:52

XLON

 31

 153.20

13:27:52

CHIX

 2

 153.00

13:28:50

CHIX

 1

 153.00

13:31:50

CHIX

 1

 153.00

13:34:49

CHIX

 1

 153.00

13:37:49

CHIX

 67

 153.00

13:45:49

CHIX

 1

 153.00

13:46:47

CHIX

 1

 153.00

13:49:47

CHIX

 1

 153.00

13:52:46

CHIX

 1

 153.00

13:55:46

CHIX

 1

 153.00

13:58:45

CHIX

 1

 153.00

14:01:45

CHIX

 1

 153.00

14:04:44

CHIX

 2

 153.00

14:07:44

CHIX

 1

 153.00

14:31:40

CHIX

 255

 153.00

14:36:25

XLON

 129

 153.00

14:36:25

CHIX

 251

 152.80

14:36:30

CHIX

 1

 152.60

14:37:39

CHIX

 1

 152.60

14:40:38

CHIX

 1

 152.60

14:49:37

CHIX

 1

 152.60

14:52:36

CHIX

 1

 152.60

14:55:36

CHIX

 1

 152.60

14:58:35

CHIX

 2

 153.40

15:22:31

BATE

 1

 153.40

15:28:30

BATE

 1

 153.40

15:31:29

BATE

 1

 153.40

15:34:29

BATE

 80

 153.40

16:04:00

CHIX

 169

 153.40

16:04:00

BATE

 161

 153.40

16:04:05

CHIX

 1

 153.00

16:04:24

XLON

 12

 153.80

16:08:04

CHIX

 294

 153.00

16:18:34

XLON

 287

 153.00

16:18:44

CHIX

 67

 152.40

16:29:56

CHIX

 643

 152.20

16:35:23

XLON

 210

 152.20

16:35:23

XLON

 9,790

 152.20

16:35:23

XLON

 167

 152.20

16:35:23

XLON

 1,060

 152.20

16:35:23

XLON

 2,547

 152.20

16:35:23

XLON

 1,243

 152.20

16:35:23

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

152.3116

18,111

152.2000

154.0000

Chi-X (CXE)

153.1056

1,303

152.4000

153.8000

BATS (BXE)

153.5637

1,208

153.2000

154.0000

 

 

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