Transaction in Own Shares

Baltic Classifieds Group PLC
24 January 2024
 

24 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 23 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 219.3777p per share:

 

Number of ordinary shares purchased:            38,625

Highest purchase price paid per share:             220.0000p

Lowest purchase price paid per share:             217.5000p

 

Following the above transaction, the Company has 490,836,483 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,836,483 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

 79

 219.00

08:30:17

CHIX

 56

 219.50

08:30:17

CHIX

 1,015

 220.00

08:30:20

XLON

 650

 220.00

08:30:20

XLON

 932

 219.50

08:30:24

XLON

 1,193

 220.00

08:57:06

XLON

 299

 220.00

08:57:06

XLON

 1,129

 220.00

09:25:49

XLON

 121

 219.50

09:38:51

XLON

 45

 219.50

09:38:51

XLON

 1,040

 220.00

09:46:00

XLON

 1,201

 220.00

09:49:55

XLON

 68

 219.50

10:00:58

XLON

 1,109

 220.00

10:15:51

XLON

 35

 219.50

10:30:16

XLON

 632

 219.50

10:40:32

XLON

 200

 219.50

10:40:32

BATE

 72

 219.50

10:40:32

XLON

 443

 220.00

11:12:03

BATE

 111

 220.00

11:12:03

BATE

 77

 220.00

11:28:12

CHIX

 15

 220.00

11:44:12

CHIX

 247

 219.50

12:56:17

CHIX

 272

 219.50

12:56:17

XLON

 448

 219.00

12:56:23

XLON

 77

 219.50

13:32:19

CHIX

 31

 219.50

13:32:19

CHIX

 1,034

 218.50

13:36:27

XLON

 39

 218.50

14:00:50

CHIX

 789

 219.50

14:00:54

XLON

 362

 219.50

14:00:54

XLON

 300

 219.50

14:02:31

XLON

 490

 219.50

14:02:31

XLON

 2,232

 218.50

14:26:05

BATE

 325

 218.50

14:26:05

CHIX

 162

 218.00

14:27:03

XLON

 1,647

 218.00

14:27:03

XLON

 17

 218.00

14:36:27

XLON

 495

 218.00

14:39:33

XLON

 495

 218.00

14:45:23

XLON

 27

 218.00

14:48:57

XLON

 151

 218.00

14:48:57

XLON

 35

 218.00

14:53:13

XLON

 497

 218.00

15:05:15

XLON

 17

 218.00

15:05:15

XLON

 76

 218.00

15:33:18

CHIX

 108

 218.50

15:41:27

BATE

 836

 218.00

15:57:31

XLON

 183

 217.50

15:57:31

XLON

 2

 217.50

15:57:31

XLON

 248

 217.50

15:57:31

XLON

 42

 217.50

15:57:31

XLON

 1,518

 217.50

15:57:31

XLON

 37

 218.00

15:57:34

CHIX

 37

 218.00

15:57:34

CHIX

 66

 218.00

15:57:35

BATE

 132

 218.00

15:57:35

BATE

 37

 218.00

15:57:35

BATE

 784

 220.00

16:08:05

XLON

 456

 220.00

16:08:05

XLON

 24

 219.00

16:19:02

XLON

 83

 219.00

16:19:02

XLON

 50

 219.00

16:19:02

XLON

 871

 219.00

16:19:02

XLON

 606

 220.00

16:35:25

XLON

 226

 220.00

16:35:25

XLON

 367

 220.00

16:35:25

XLON

 462

 220.00

16:35:25

XLON

 906

 220.00

16:35:25

XLON

 842

 220.00

16:35:25

XLON

 2,021

 220.00

16:35:25

XLON

 4,842

 220.00

16:35:25

XLON

 462

 220.00

16:35:25

XLON

 1,128

 220.00

16:35:25

XLON

 462

 220.00

16:35:25

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

219.4495

34,200

217.5000

220.0000

Chi-X (CXE)

218.9685

1,096

218.0000

220.0000

BATS (BXE)

218.7744

3,329

218.0000

220.0000

 

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
 
 
UK 100

Latest directors dealings