Transaction in Own Shares

RNS Number : 7669Q
Baltic Classifieds Group PLC
22 February 2023
 

23 February 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 22 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 153.8120p per share:

 

Number of ordinary shares purchased:  17,947

Highest purchase price paid per share:   155.0000p

Lowest purchase price paid per share:   151.6000p

 

Following the above transaction, the Company has 497,825,194 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,825,194 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

 220

 151.60

08:50:52

XLON

 220

 155.00

09:11:32

XLON

 360

 154.80

09:11:32

XLON

 372

 153.00

09:11:34

XLON

 143

 153.20

09:50:25

XLON

 137

 153.20

10:17:14

XLON

 270

 153.00

10:46:32

XLON

 218

 153.00

11:43:29

XLON

 118

 152.80

11:43:29

XLON

 57

 152.80

11:43:29

CHIX

 15

 152.80

11:43:29

CHIX

 255

 153.20

14:47:40

XLON

 199

 152.80

14:50:16

CHIX

 384

 153.00

14:50:16

XLON

 239

 152.80

14:50:16

XLON

 65

 152.60

15:01:05

CHIX

 47

 152.40

15:01:05

CHIX

 160

 152.20

15:01:05

BATE

 10

 152.40

15:01:05

CHIX

 30

 152.20

15:11:48

CHIX

 97

 152.20

15:11:48

CHIX

 30

 152.20

15:14:37

CHIX

 441

 153.60

16:29:55

CHIX

 3,314

 154.00

16:35:23

XLON

 8,254

 154.00

16:35:23

XLON

 2,292

 154.00

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

153.8738

16,796

151.6000

155.0000

Chi-X (CXE)

153.0248

991

152.2000

153.6000

BATS (BXE)

152.2000

160

152.2000

152.2000

 

 

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
 
 
POSSEIEEEEDSEDE
UK 100

Latest directors dealings