REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

04/01/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240104:nRSD5846Ya&default-theme=true

RNS Number : 5846Y  Baltic Classifieds Group PLC  04 January 2024

4 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 January 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 237.8060p per share:

 

Number of ordinary shares purchased:            25,397

Highest purchase price paid per share:             238.5000p

Lowest purchase price paid per share:             232.5000p

 

Following the above transaction, the Company has 492,720,390 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 492,720,390 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)
  358                         236.50             09:10:54             XLON
  158                         235.00             09:10:54             XLON
  523                         235.00             09:10:54             XLON
  369                         235.50             10:32:42             BATE
  163                         235.50             10:32:42             CHIX
  2,489                       235.00             15:23:20             XLON
  258                         235.00             15:23:20             CHIX
  13                          232.50             15:34:08             CHIX
  160                         234.50             16:04:53             XLON
  117                         234.50             16:04:53             XLON
  35                          236.50             16:10:39             CHIX
  411                         237.00             16:11:02             CHIX
  195                         236.50             16:21:55             CHIX
  422                         236.50             16:29:55             CHIX
  105                         236.50             16:29:57             CHIX
  6                           238.50             16:35:23             XLON
  504                         238.50             16:35:23             XLON
  7,266                       238.50             16:35:23             XLON
  6,330                       238.50             16:35:23             XLON
  211                         238.50             16:35:23             XLON
  3,780                       238.50             16:35:23             XLON
  1,524                       238.50             16:35:23             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  237.9485                                       23,426                                234.5000                             238.5000
 Chi-X (CXE)            236.2525                                       1,602                                 232.5000                             237.0000
 BATS (BXE)             235.5000                                       369                                   235.5000                             235.5000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSLESDELSELF