REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

20/03/2024 07:00

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RNS Number : 4955H  Baltic Classifieds Group PLC  20 March 2024

20 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 19 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 232.1650p per share:

 

Number of ordinary shares purchased:            23,558

Highest purchase price paid per share:             233.5000p

Lowest purchase price paid per share:             232.0000p

 

Following the above transaction, the Company has 489,599,969 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,599,969 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                         232.50             11:29:59             XLON
  431                         232.00             11:38:53             XLON
  83                          232.00             14:49:56             XLON
  355                         232.00             14:49:56             XLON
  209                         233.00             15:42:27             XLON
  1,149                       233.00             15:42:27             XLON
  335                         233.50             16:29:55             XLON
  397                         233.50             16:29:55             XLON
  835                         233.50             16:29:55             XLON
  3                           232.00             16:35:15             XLON
  9                           232.00             16:35:15             XLON
  43                          232.00             16:35:15             XLON
  111                         232.00             16:35:15             XLON
  194                         232.00             16:35:15             XLON
  221                         232.00             16:35:15             XLON
  250                         232.00             16:35:15             XLON
  1,011                       232.00             16:35:15             XLON
  1,040                       232.00             16:35:15             XLON
  1,123                       232.00             16:35:15             XLON
  1,301                       232.00             16:35:15             XLON
  1,537                       232.00             16:35:15             XLON
  1,639                       232.00             16:35:15             XLON
  2,155                       232.00             16:35:15             XLON
  2,203                       232.00             16:35:15             XLON
  2,267                       232.00             16:35:15             XLON
  4,299                       232.00             16:35:15             XLON

 

 

 

 

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