Transaction in Own Shares

RNS Number : 8561O
Baltic Classifieds Group PLC
03 February 2023
 

3 February 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.6336p per share:

 

Number of ordinary shares purchased:  32,819

Highest purchase price paid per share:   153.8000p

Lowest purchase price paid per share:   148.8000p

 

Following the above transaction, the Company has 498,122,945 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,122,945 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

2,982

 153.80

09:41:03

XLON

216

 152.20

10:27:22

XLON

601

 152.00

10:27:26

XLON

824

 152.00

10:27:26

XLON

564

 152.00

10:27:26

XLON

217

 151.60

10:27:47

CHIX

159

 151.40

10:27:48

CHIX

653

 151.20

10:39:38

XLON

273

 151.00

10:39:38

XLON

138

 151.20

10:39:38

CHIX

23

 151.00

10:57:14

CHIX

22

 151.00

10:57:14

CHIX

559

 150.80

10:57:15

XLON

119

 150.80

10:57:20

CHIX

88

 151.00

10:57:20

CHIX

454

 150.60

10:57:20

XLON

416

 150.40

10:57:20

XLON

289

 150.20

11:31:42

BATE

669

 150.60

11:31:42

XLON

109

 150.80

11:31:42

CHIX

367

 150.80

11:31:42

XLON

102

 150.40

11:31:42

CHIX

182

 151.00

11:31:49

CHIX

128

 150.80

11:31:49

CHIX

159

 150.60

11:31:49

CHIX

1,432

 150.80

11:31:49

XLON

93

 150.20

12:05:26

CHIX

273

 150.20

12:05:26

XLON

63

 149.80

12:05:30

CHIX

288

 149.60

12:05:30

BATE

79

 149.60

12:05:30

CHIX

619

 149.80

12:05:30

XLON

68

 149.40

12:05:30

CHIX

66

 148.80

12:11:55

CHIX

130

 150.20

12:40:23

CHIX

300

 150.20

12:40:23

BATE

1,203

 150.00

12:44:31

XLON

185

 150.00

12:44:31

XLON

196

 150.20

13:30:55

CHIX

587

 150.40

13:30:55

XLON

1,883

 150.00

13:30:55

XLON

780

 150.00

13:30:55

XLON

1,103

 150.00

13:30:55

XLON

256

 149.80

13:30:56

BATE

157

 149.80

13:31:41

CHIX

160

 149.80

13:46:01

CHIX

686

 150.00

14:43:26

XLON

324

 150.40

14:56:11

XLON

1,529

 150.00

15:00:06

XLON

198

 150.00

15:00:06

XLON

270

 150.00

15:01:49

CHIX

131

 150.00

15:01:49

CHIX

252

 149.80

15:08:07

XLON

309

 149.80

15:08:07

XLON

104

 149.80

15:08:07

XLON

309

 149.80

15:11:07

XLON

320

 149.80

15:13:10

CHIX

209

 149.80

15:13:10

XLON

1,215

 150.00

15:39:29

XLON

195

 150.00

15:39:29

XLON

1,202

 150.00

15:54:09

XLON

90

 150.00

15:54:09

XLON

229

 150.00

15:54:09

XLON

1,384

 150.00

16:04:45

XLON

232

 150.00

16:04:45

XLON

256

 150.00

16:06:49

CHIX

361

 150.00

16:16:25

CHIX

84

 150.00

16:16:25

CHIX

600

 150.00

16:18:11

XLON

196

 150.00

16:18:11

XLON

230

 149.80

16:28:43

CHIX

1

 150.00

16:29:52

BATE

209

 150.00

16:29:52

BATE

53

 150.00

16:29:56

BATE

13

 150.00

16:29:58

BATE

1,394

 150.00

16:35:27

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

150.7189

27,300

149.8000

153.8000

Chi-X (CXE)

150.2963

4,110

148.8000

151.6000

BATS (BXE)

149.9655

1,409

149.6000

150.2000

 

 

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