REG - Baltic Classifieds - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7739G Baltic Classifieds Group PLC 14 March 2024
14 March 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 13 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 234.0601p per share:
Number of ordinary shares purchased: 94,400
Highest purchase price paid per share: 235.0000p
Lowest purchase price paid per share: 230.0000p
Following the above transaction, the Company has 489,643,490 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,643,490 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)
1,002 230.00 08:20:03 XLON
949 233.50 08:25:00 XLON
66 234.50 08:50:00 XLON
393 234.50 08:50:00 XLON
422 234.50 08:50:00 XLON
422 234.50 08:50:00 XLON
1,441 234.50 08:50:00 XLON
2,012 233.00 08:50:11 XLON
485 234.00 10:18:13 XLON
572 233.50 10:18:13 XLON
916 232.50 10:18:13 XLON
2,157 234.00 10:18:13 XLON
2,811 234.00 10:18:13 XLON
269 232.50 10:18:14 XLON
1,069 232.50 10:18:14 XLON
15 234.50 10:39:03 XLON
72 234.50 10:39:03 XLON
72 234.50 10:39:03 XLON
86 234.50 10:39:03 XLON
169 234.50 10:39:03 XLON
169 234.50 10:39:03 XLON
315 234.50 10:39:03 XLON
415 234.50 10:39:03 XLON
72 234.50 10:44:21 XLON
169 234.50 10:44:21 XLON
315 234.50 10:44:21 XLON
232 234.50 10:59:11 XLON
423 234.50 10:59:11 XLON
444 234.50 11:08:13 XLON
84 234.50 12:13:02 XLON
128 234.50 12:13:02 XLON
698 235.00 12:23:20 XLON
34 233.00 13:08:10 XLON
515 233.00 13:13:32 XLON
416 233.00 13:15:09 XLON
4,606 232.50 13:48:13 XLON
2,650 234.00 14:28:01 XLON
4,000 234.00 14:28:01 XLON
854 234.00 14:30:04 XLON
878 234.00 14:35:18 XLON
1,082 233.50 14:36:35 XLON
1,356 233.00 14:36:45 XLON
868 233.00 14:38:51 XLON
390 233.00 14:41:01 XLON
1,376 233.00 14:41:01 XLON
940 233.00 14:43:19 XLON
985 233.00 14:44:20 XLON
1,593 233.00 14:45:10 XLON
1,786 233.50 16:27:53 XLON
396 234.00 16:29:08 XLON
782 234.00 16:29:08 XLON
1,521 234.00 16:29:08 XLON
3,625 234.00 16:29:08 XLON
1,055 234.00 16:29:12 XLON
1,311 234.00 16:29:12 XLON
91 234.00 16:29:20 XLON
943 234.00 16:29:20 XLON
1,287 234.00 16:29:20 XLON
86 234.00 16:29:29 XLON
282 234.00 16:29:29 XLON
632 234.00 16:29:29 XLON
819 234.00 16:29:29 XLON
1,104 234.00 16:29:29 XLON
976 234.00 16:29:34 XLON
1,127 234.00 16:29:34 XLON
86 234.00 16:29:38 XLON
102 234.00 16:29:38 XLON
644 234.00 16:29:38 XLON
1,481 234.00 16:29:41 XLON
47 234.00 16:29:46 XLON
367 234.00 16:29:46 XLON
808 234.00 16:29:46 XLON
1,844 234.00 16:29:46 XLON
549 234.00 16:29:53 XLON
182 234.00 16:29:55 XLON
58 234.00 16:29:57 XLON
15 234.00 16:29:58 XLON
28,987 235.00 16:35:02 XLON
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