Transaction in Own Shares

RNS Number : 0859O
Baltic Classifieds Group PLC
27 January 2023
 

27 January 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 26 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.0795p per share:

 

Number of ordinary shares purchased:  24,571

Highest purchase price paid per share:   153.0000p

Lowest purchase price paid per share:   151.2000p

 

Following the above transaction, the Company has 498,235,967 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,235,967 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

226

153.00

11:58:09

XLON

295

152.80

11:58:18

XLON

234

152.80

12:09:46

BATE

264

153.00

12:09:46

XLON

51

152.80

12:09:46

XLON

211

152.60

12:09:54

XLON

398

152.40

12:31:13

XLON

632

152.20

12:33:52

XLON

143

152.20

12:33:52

CHIX

667

152.00

12:33:52

XLON

128

152.00

12:33:52

CHIX

50

151.80

12:49:37

CHIX

317

151.80

12:49:37

BATE

59

151.80

12:51:58

CHIX

176

151.60

12:53:09

CHIX

936

152.00

12:53:12

XLON

230

152.00

12:53:12

XLON

248

151.80

12:57:02

XLON

36

151.80

12:57:02

XLON

623

152.00

13:12:39

XLON

165

152.00

13:12:39

XLON

409

151.60

13:22:46

XLON

337

151.40

13:24:38

XLON

89

151.40

13:24:38

CHIX

562

151.20

13:29:16

XLON

136

151.20

13:31:01

CHIX

209

151.20

13:31:01

XLON

11

151.20

13:31:01

CHIX

532

152.00

14:12:34

XLON

221

152.00

14:12:34

XLON

22

152.00

14:12:34

XLON

320

152.00

14:58:35

XLON

433

152.00

14:58:35

XLON

746

152.00

15:11:53

XLON

1,762

153.00

15:31:22

XLON

702

152.20

16:04:50

XLON

328

152.00

16:25:02

CHIX

28

152.00

16:25:02

CHIX

55

152.40

16:25:12

CHIX

173

152.00

16:25:12

CHIX

1

152.20

16:29:54

CHIX

1,384

152.00

16:35:03

XLON

3,901

152.00

16:35:03

XLON

6,121

152.00

16:35:03

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

152.0902

22,643

151.2000

153.0000

Chi-X (CXE)

151.8458

1,377

151.2000

152.4000

BATS (BXE)

152.2247

551

151.8000

152.8000

 

 

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