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191.40    -0.10 (-0.05%)
Bid:
189.00
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Spread: 0.40 (0.212%)
Market Cap: £825.50m
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Transaction in Own Shares

22 Dec 2022 07:02

RNS Number : 5942K
Baltic Classifieds Group PLC
22 December 2022
 

22 December 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 21 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.9904p per share:

 

Number of ordinary shares purchased: 15,048

Highest purchase price paid per share: 140.4000p

Lowest purchase price paid per share: 136.2000p

 

Following the above transaction, the Company has 498,580,002 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,580,002 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

269

136.20

09:40:52

XLON

10

136.60

13:24:40

BATE

150

136.60

13:29:50

BATE

184

136.60

13:43:50

BATE

8

137.80

15:26:11

XLON

2,184

139.00

15:39:50

XLON

358

138.60

15:42:58

XLON

2

138.60

15:43:30

XLON

35

140.40

16:35:19

XLON

2,329

140.40

16:35:19

XLON

396

140.40

16:35:19

XLON

404

140.40

16:35:19

XLON

641

140.40

16:35:19

XLON

2,087

140.40

16:35:19

XLON

3,095

140.40

16:35:19

XLON

502

140.40

16:35:19

XLON

1,245

140.40

16:35:19

XLON

1,149

140.40

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

140.0697

14,704

136.2000

140.4000

Chi-X (CXE)

0.0000

0

0.0000

0.0000

BATS (BXE)

136.6000

344

136.6000

136.6000

 

 

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END
 
 
POSFEASMEEESEIE
Date   Source Headline
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20266:22 pmRNSTransaction in Own Shares
27th Jan 20266:17 pmRNSTransaction in Own Shares
7th Jan 20261:49 pmRNSNotice of interim dividend GBP rate
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
18th Dec 20251:45 pmRNSCorrection: Transaction in Own Shares
18th Dec 20251:45 pmRNSCorrection: Transaction in Own Shares
18th Dec 20257:03 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSHolding(s) in Company
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20253:13 pmRNSHolding(s) in Company
15th Dec 20257:01 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20251:55 pmRNSDirector/PDMR Shareholding - Replacement
11th Dec 202510:01 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20258:03 amRNSHolding(s) in Company
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202512:39 pmRNSDirector/PDMR Shareholding
8th Dec 20257:00 amRNSHolding(s) in Company
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202512:50 pmRNSDirector/PDMR Shareholding
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSHalf-year Financial Report
1st Dec 20257:00 amRNSTotal Voting Rights
20th Nov 20259:52 amRNSHolding(s) in Company
17th Nov 20258:34 amRNSHolding(s) in Company
17th Nov 20258:33 amRNSHolding(s) in Company
13th Nov 20258:05 amRNSHolding(s) in Company
3rd Nov 20253:01 pmRNSDirector/PDMR Shareholding
3rd Nov 20257:57 amRNSTotal Voting Rights
31st Oct 202512:36 pmRNSNotice of Half Year Results
24th Oct 20259:49 amRNSHolding(s) in Company
7th Oct 20251:59 pmRNSHolding(s) in Company
6th Oct 20257:00 amRNSHolding(s) in Company
3rd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 20252:27 pmRNSDirector/PDMR Shareholding
1st Oct 20257:08 amRNSTransaction in Own Shares
1st Oct 20257:08 amRNSTotal Voting Rights
30th Sep 20252:59 pmRNSNotice of final dividend GBP rate
30th Sep 20257:00 amRNSTransaction in Own Shares

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