REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

19/03/2024 07:00

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RNS Number : 3216H  Baltic Classifieds Group PLC  19 March 2024

19 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 18 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 232.5427p per share:

 

Number of ordinary shares purchased:            19,963

Highest purchase price paid per share:             234.0000p

Lowest purchase price paid per share:             227.0000p

 

Following the above transaction, the Company has 489,623,527 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,623,527 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)
  134                         227.00             10:23:13             XLON
  406                         227.00             10:23:13             XLON
  116                         229.00             10:27:31             XLON
  174                         230.00             13:19:56             XLON
  400                         230.00             13:19:56             XLON
  454                         230.00             13:19:56             XLON
  93                          230.50             13:20:13             XLON
  97                          231.00             15:40:08             XLON
  134                         231.00             15:40:12             XLON
  134                         231.00             15:40:17             XLON
  134                         232.00             16:25:07             XLON
  123                         234.00             16:26:57             XLON
  912                         231.50             16:27:40             XLON
  568                         233.00             16:35:05             XLON
  684                         233.00             16:35:05             XLON
  710                         233.00             16:35:05             XLON
  742                         233.00             16:35:05             XLON
  1,242                       233.00             16:35:05             XLON
  1,921                       233.00             16:35:05             XLON
  2,229                       233.00             16:35:05             XLON
  3,456                       233.00             16:35:05             XLON
  5,100                       233.00             16:35:05             XLON

 

 

 

 

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