Transaction in Own Shares

Baltic Classifieds Group PLC
31 July 2023
 

31 July 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 28 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 195.8532p per share:

 

Number of ordinary shares purchased:            19,584

Highest purchase price paid per share:            196.2000p

Lowest purchase price paid per share:             192.8000p

 

Following the above transaction, the Company has 495,461,769 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,461,769 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

 140

 193.20

13:51:35

CHIX

 110

 193.00

14:18:16

CHIX

 18

 193.20

14:18:16

CHIX

 257

 192.80

14:18:16

XLON

 805

 194.80

15:56:22

XLON

 295

 196.00

16:04:53

CHIX

 48

 194.80

16:09:39

CHIX

 54

 194.80

16:09:46

CHIX

 54

 194.80

16:09:53

XLON

 53

 194.80

16:09:56

XLON

 47

 194.80

16:10:07

XLON

 51

 194.80

16:10:11

XLON

 50

 194.80

16:10:17

XLON

 47

 194.80

16:10:22

XLON

 21

 194.80

16:10:24

CHIX

 47

 194.40

16:12:21

CHIX

 55

 194.40

16:12:28

CHIX

 50

 194.40

16:12:36

CHIX

 47

 194.40

16:12:42

CHIX

 199

 194.20

16:13:26

BATE

 278

 194.40

16:13:26

XLON

 279

 194.40

16:13:26

CHIX

 48

 194.40

16:14:40

XLON

 46

 194.40

16:14:56

BATE

 235

 194.40

16:14:57

XLON

 48

 194.40

16:15:59

XLON

 73

 194.40

16:16:22

XLON

 47

 194.40

16:16:40

XLON

 48

 194.40

16:17:00

XLON

 48

 194.40

16:17:19

XLON

 9

 194.40

16:17:37

XLON

 234

 194.20

16:29:40

BATE

 927

 196.20

16:35:16

XLON

 311

 196.20

16:35:16

XLON

 5,215

 196.20

16:35:16

XLON

 1,687

 196.20

16:35:16

XLON

 118

 196.20

16:35:16

XLON

 1,898

 196.20

16:35:16

XLON

 1,232

 196.20

16:35:16

XLON

 291

 196.20

16:35:16

XLON

 144

 196.20

16:35:16

XLON

 454

 196.20

16:35:16

XLON

 601

 196.20

16:35:16

XLON

 288

 196.20

16:35:16

XLON

 438

 196.20

16:35:16

XLON

 2,139

 196.20

16:35:16

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

195.9812

17,941

192.8000

196.2000

Chi-X (CXE)

194.5526

1,164

193.0000

196.0000

BATS (BXE)

194.2192

479

194.2000

194.4000

 

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