Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9029H
Baltic Classifieds Group PLC
29 November 2022
 

29 November 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 28 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.9856p per share:

 

Number of ordinary shares purchased:            30,558

Highest purchase price paid per share:             149.6000p

Lowest purchase price paid per share:             146.8000p

 

Following the above transaction, the Company has 499,267,386 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,267,386 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

13

148.00

09:26:27

XLON

372

148.00

09:26:27

XLON

8

147.00

09:56:01

XLON

128

147.00

09:56:01

XLON

326

147.80

11:23:44

XLON

49

148.00

11:59:02

XLON

710

148.00

11:59:02

XLON

452

147.00

13:16:43

XLON

1,278

148.60

14:37:58

XLON

870

148.80

15:01:39

XLON

82

148.80

15:01:39

XLON

295

148.60

15:07:28

BATE

739

148.60

15:28:49

XLON

287

148.60

15:28:49

XLON

208

148.60

15:28:49

XLON

1,322

148.60

15:33:41

XLON

183

148.60

15:33:41

XLON

1,290

148.80

15:45:29

XLON

1

148.80

15:45:29

XLON

300

149.40

16:00:59

XLON

1,114

149.40

16:00:59

XLON

872

149.60

16:09:17

XLON

954

149.60

16:09:21

XLON

194

149.20

16:18:11

BATE

1,123

149.00

16:18:11

XLON

880

149.00

16:18:11

XLON

794

149.00

16:18:46

XLON

1,390

148.60

16:18:49

XLON

297

149.00

16:18:49

BATE

750

149.00

16:18:49

CHIX

99

148.60

16:18:49

CHIX

127

148.00

16:20:00

BATE

399

148.20

16:20:01

XLON

515

148.20

16:20:01

XLON

120

147.60

16:26:34

CHIX

54

147.40

16:26:49

CHIX

257

147.40

16:26:49

BATE

20

147.20

16:26:51

CHIX

62

147.20

16:29:30

CHIX

64

147.20

16:29:56

CHIX

313

146.80

16:35:19

XLON

172

146.80

16:35:19

XLON

1,105

146.80

16:35:19

XLON

1,515

146.80

16:35:19

XLON

1,073

146.80

16:35:19

XLON

708

146.80

16:35:19

XLON

492

146.80

16:35:19

XLON

2,963

146.80

16:35:19

XLON

1,146

146.80

16:35:19

XLON

680

146.80

16:35:19

XLON

197

146.80

16:35:19

XLON

317

146.80

16:35:19

XLON

705

146.80

16:35:19

XLON

174

146.80

16:35:19

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

147.9431

28,219

146.8000

149.6000

Chi-X (CXE)

148.5237

1,169

147.2000

149.0000

BATS (BXE)

148.4723

1,170

147.4000

149.2000

 

 

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