Transaction in Own Shares

RNS Number : 4279P
Baltic Classifieds Group PLC
09 February 2023
 

9 February 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 8 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7125p per share:

 

Number of ordinary shares purchased:        33,160

Highest purchase price paid per share:   149.0000p

Lowest purchase price paid per share:            145.4000p

 

Following the above transaction, the Company has 498,021,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,021,652 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

426

147.20

09:31:12

XLON

61

146.20

12:20:45

CHIX

90

146.60

12:20:45

CHIX

1,243

147.20

12:20:45

XLON

680

146.00

12:20:45

XLON

990

146.00

12:20:45

XLON

40

145.60

12:56:16

CHIX

195

145.60

12:56:16

BATE

31

145.60

12:56:16

CHIX

29

145.60

12:56:16

CHIX

54

145.60

13:42:20

CHIX

354

145.40

13:51:50

XLON

597

146.00

14:16:22

XLON

374

146.00

14:16:22

XLON

506

146.00

15:05:57

XLON

744

146.00

15:05:57

XLON

209

146.00

15:07:51

XLON

898

146.00

15:07:51

XLON

177

147.60

15:21:54

XLON

160

147.60

15:21:54

XLON

303

147.60

15:21:54

XLON

370

147.60

15:21:54

XLON

91

147.60

15:21:54

XLON

635

146.80

15:32:27

XLON

202

146.80

15:32:27

CHIX

39

146.80

15:32:27

CHIX

254

146.60

15:37:27

XLON

508

146.60

15:37:27

XLON

184

146.60

15:56:12

CHIX

1,622

149.00

16:09:33

XLON

121

147.80

16:09:38

XLON

291

148.00

16:19:18

CHIX

87

147.60

16:25:33

CHIX

360

147.80

16:29:53

BATE

285

147.60

16:29:57

CHIX

90

146.60

16:29:58

BATE

22

146.60

16:29:58

BATE

358

146.60

16:35:10

XLON

2,450

146.60

16:35:10

XLON

683

146.60

16:35:10

XLON

8

146.60

16:35:10

XLON

9,094

146.60

16:35:10

XLON

538

146.60

16:35:10

XLON

991

146.60

16:35:10

XLON

1,135

146.60

16:35:10

XLON

2,904

146.60

16:35:10

XLON

343

146.60

16:35:10

XLON

337

146.60

16:35:10

XLON

311

146.60

16:35:10

XLON

280

146.60

16:35:10

XLON

126

146.60

16:35:10

XLON

280

146.60

16:35:10

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

146.6914

31,100

145.4000

149.0000

Chi-X (CXE)

147.0660

1,393

145.6000

148.0000

BATS (BXE)

146.9553

667

145.6000

147.8000

 

 

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
 
 
POSSSUSIUEDSEIE
UK 100

Latest directors dealings