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Baltic Classifieds Group PLC
Transaction in Own Shares • Oct 6, 2023
5221_rns_2023-10-06_535e5437-7971-416a-b1e5-85cc1a638c62.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8983O
Baltic Classifieds Group PLC
06 October 2023
6 October 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 5 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 188.9047p per share:
Number of ordinary shares purchased: 47,773
Highest purchase price paid per share: 191.4000p
Lowest purchase price paid per share: 187.8000p
Following the above transaction, the Company has 494,306,948 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,306,948 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: [email protected]
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 |
| 522 | 191.40 | 14:10:31 | XLON |
| 762 | 191.40 | 14:10:31 | XLON |
| 914 | 191.40 | 14:14:45 | XLON |
| 768 | 191.40 | 14:30:20 | XLON |
| 92 | 190.80 | 14:31:23 | XLON |
| 412 | 190.80 | 14:31:23 | XLON |
| 145 | 190.80 | 14:31:23 | CHIX |
| 13 | 190.80 | 14:31:23 | CHIX |
| 8 | 190.60 | 14:31:23 | CHIX |
| 14 | 190.60 | 14:31:23 | CHIX |
| 49 | 190.60 | 14:31:23 | CHIX |
| 59 | 190.60 | 14:31:23 | CHIX |
| 3 | 190.60 | 14:31:23 | CHIX |
| 4 | 190.60 | 14:31:23 | CHIX |
| 458 | 191.20 | 14:31:27 | XLON |
| 836 | 191.20 | 14:31:27 | XLON |
| 826 | 191.20 | 14:32:15 | XLON |
| 93 | 190.60 | 14:35:36 | CHIX |
| 1,213 | 191.40 | 14:38:05 | XLON |
| 3,984 | 190.40 | 14:45:47 | XLON |
| 196 | 190.40 | 14:45:47 | CHIX |
| 248 | 190.20 | 14:45:47 | CHIX |
| 272 | 190.00 | 14:45:47 | CHIX |
| 2,487 | 190.00 | 15:18:15 | XLON |
| 35 | 189.60 | 15:18:15 | CHIX |
| 21 | 189.60 | 15:18:15 | CHIX |
| 61 | 189.40 | 15:18:15 | CHIX |
| 26 | 189.20 | 15:18:15 | CHIX |
| 114 | 189.20 | 15:18:15 | CHIX |
| 7 | 189.20 | 15:18:15 | CHIX |
| 448 | 189.20 | 15:18:20 | CHIX |
| 135 | 188.80 | 15:58:08 | CHIX |
| 216 | 190.20 | 16:05:03 | CHIX |
| 257 | 190.20 | 16:05:11 | CHIX |
| 63 | 188.80 | 16:12:50 | CHIX |
| 6 | 188.80 | 16:12:50 | CHIX |
| 2 | 188.80 | 16:12:50 | CHIX |
| 4 | 188.80 | 16:12:50 | CHIX |
| 3 | 188.80 | 16:12:50 | CHIX |
| 470 | 190.00 | 16:12:51 | XLON |
| 346 | 190.00 | 16:12:51 | XLON |
| 580 | 190.00 | 16:12:51 | XLON |
| 262 | 190.00 | 16:12:51 | XLON |
| 320 | 189.00 | 16:19:07 | XLON |
| 36 | 189.00 | 16:21:20 | XLON |
| 762 | 189.80 | 16:24:12 | XLON |
| 398 | 189.80 | 16:24:16 | XLON |
| 452 | 189.80 | 16:24:16 | XLON |
| 140 | 188.80 | 16:28:49 | CHIX |
| 7 | 188.80 | 16:28:50 | CHIX |
| 3 | 188.80 | 16:29:40 | CHIX |
| 222 | 188.60 | 16:29:40 | BATE |
| 185 | 188.60 | 16:29:40 | CHIX |
| 43 | 188.40 | 16:29:40 | BATE |
| 188 | 188.40 | 16:29:41 | BATE |
| 113 | 188.40 | 16:29:55 | BATE |
| 4,606 | 187.80 | 16:35:03 | XLON |
| 2,384 | 187.80 | 16:35:03 | XLON |
| 1,270 | 187.80 | 16:35:03 | XLON |
| 2,639 | 187.80 | 16:35:03 | XLON |
| 2,113 | 187.80 | 16:35:03 | XLON |
| 1,148 | 187.80 | 16:35:03 | XLON |
| 311 | 187.80 | 16:35:03 | XLON |
| 133 | 187.80 | 16:35:03 | XLON |
| 15 | 187.80 | 16:35:03 | XLON |
| 516 | 187.80 | 16:35:03 | XLON |
| 960 | 187.80 | 16:35:03 | XLON |
| 2,496 | 187.80 | 16:35:03 | XLON |
| 2,095 | 187.80 | 16:35:03 | XLON |
| 1,491 | 187.80 | 16:35:03 | XLON |
| 1,166 | 187.80 | 16:35:03 | XLON |
| 1,638 | 187.80 | 16:35:03 | XLON |
| 2,489 | 187.80 | 16:35:03 | 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 | 188.8569 | 44,370 | 187.8000 | 191.4000 |
| Chi-X (CXE) | 189.7382 | 2,837 | 188.6000 | 190.8000 |
| BATS (BXE) | 188.4784 | 566 | 188.4000 | 188.6000 |
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