Transaction in Own Shares

RNS Number : 5865T
Baltic Classifieds Group PLC
21 March 2023
 

21 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.4794p per share:

 

Number of ordinary shares purchased:  14,937

Highest purchase price paid per share:   155.6000p

Lowest purchase price paid per share:   153.8000p

 

Following the above transaction, the Company has 497,415,389 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,415,389 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

 31

 155.20

16:04:57

XLON

 53

 155.20

16:04:57

XLON

 54

 155.20

16:05:01

XLON

 68

 155.20

16:05:01

XLON

 97

 154.00

16:11:15

XLON

 186

 154.00

16:11:15

XLON

 114

 153.80

16:13:08

BATE

 226

 153.80

16:13:08

XLON

 293

 153.80

16:13:33

XLON

 159

 154.80

16:29:57

CHIX

 54

 155.60

16:35:06

XLON

 235

 155.60

16:35:06

XLON

 1,857

 155.60

16:35:06

XLON

 1,121

 155.60

16:35:06

XLON

 1,213

 155.60

16:35:06

XLON

 1,540

 155.60

16:35:06

XLON

 2,373

 155.60

16:35:06

XLON

 1,456

 155.60

16:35:06

XLON

 1,196

 155.60

16:35:06

XLON

 790

 155.60

16:35:06

XLON

 39

 155.60

16:35:06

XLON

 320

 155.60

16:35:06

XLON

 599

 155.60

16:35:06

XLON

 863

 155.60

16:35:06

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

155.4998

14,664

153.8000

155.6000

Chi-X (CXE)

154.8000

159

154.8000

154.8000

BATS (BXE)

153.8000

114

153.8000

153.8000

 

 

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END
 
 
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