REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

21/05/2024 07:00

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RNS Number : 1859P  Baltic Classifieds Group PLC  21 May 2024

21 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 236.5568p per share:

 

Number of ordinary shares purchased:             33,183

Highest purchase price paid per share:             238.5000p

Lowest purchase price paid per share:             236.5000p

 

Following the above transaction, the Company has 488,680,228 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,680,228 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)
  583                         238.00             15:29:52             XLON
  84                          238.50             15:29:54             XLON
  320                         238.50             15:29:54             XLON
  101                         238.50             15:29:56             XLON
  625                         236.50             15:35:15             XLON
  685                         236.50             15:35:15             XLON
  1,061                       236.50             15:35:15             XLON
  1,234                       236.50             15:35:15             XLON
  1,399                       236.50             15:35:15             XLON
  1,692                       236.50             15:35:15             XLON
  1,855                       236.50             15:35:15             XLON
  2,993                       236.50             15:35:15             XLON
  4,267                       236.50             15:35:15             XLON
  7,733                       236.50             15:35:15             XLON
  8,551                       236.50             15:35:15             XLON

 

 

 

 

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