REG - Baltic Classifieds - Transaction in Own Shares
09/01/2024 07:00
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RNS Number : 0163Z Baltic Classifieds Group PLC 09 January 2024
9 January 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 January 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 230.8101p per share:
Number of ordinary shares purchased: 18,770
Highest purchase price paid per share: 233.0000p
Lowest purchase price paid per share: 220.0000p
Following the above transaction, the Company has 492,670,814 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 492,670,814 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 Time of transaction Execution venue
(pence per share)
305 220.50 08:08:27 XLON
520 220.00 08:08:27 XLON
279 223.50 08:08:49 XLON
487 223.00 08:08:49 XLON
44 224.00 09:33:53 CHIX
51 223.50 09:34:06 CHIX
117 222.50 09:37:05 BATE
99 222.50 09:49:37 CHIX
121 222.50 10:50:46 CHIX
700 227.50 13:54:27 XLON
2 227.50 13:54:27 XLON
613 227.50 13:57:13 CHIX
59 227.50 13:57:13 CHIX
7 228.00 14:52:39 XLON
970 228.00 14:52:39 XLON
84 227.50 15:32:10 XLON
407 227.50 15:32:10 XLON
164 231.00 16:10:07 XLON
224 231.00 16:10:07 XLON
1,206 231.00 16:10:07 XLON
1 232.00 16:16:47 XLON
6 232.00 16:17:24 BATE
16 232.00 16:17:24 BATE
9 232.00 16:29:51 BATE
228 232.00 16:29:51 BATE
1 232.00 16:29:51 BATE
707 233.00 16:35:24 XLON
2,232 233.00 16:35:24 XLON
2 233.00 16:35:24 XLON
5 233.00 16:35:24 XLON
671 233.00 16:35:24 XLON
17 233.00 16:35:24 XLON
17 233.00 16:35:24 XLON
399 233.00 16:35:24 XLON
58 233.00 16:35:24 XLON
499 233.00 16:35:24 XLON
457 233.00 16:35:24 XLON
1,490 233.00 16:35:24 XLON
256 233.00 16:35:24 XLON
2,547 233.00 16:35:24 XLON
224 233.00 16:35:24 XLON
105 233.00 16:35:24 XLON
578 233.00 16:35:24 XLON
7 233.00 16:35:24 XLON
29 233.00 16:35:24 XLON
74 233.00 16:35:24 XLON
511 233.00 16:35:24 XLON
140 233.00 16:35:24 XLON
515 233.00 16:35:24 XLON
140 233.00 16:35:24 XLON
370 233.00 16:35:24 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 231.1197 17,406 220.0000 233.0000
Chi-X (CXE) 226.0228 987 222.5000 227.5000
BATS (BXE) 229.0517 377 222.5000 232.0000
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