REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

21/03/2024 07:00

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RNS Number : 6911H  Baltic Classifieds Group PLC  21 March 2024

21 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 227.9261p per share:

 

Number of ordinary shares purchased:            18,148

Highest purchase price paid per share:             232.0000p

Lowest purchase price paid per share:             227.5000p

 

Following the above transaction, the Company has 489,581,821 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,581,821 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)
  486                         232.00             15:28:47             XLON
  494                         231.50             15:48:50             XLON
  385                         229.50             16:04:44             XLON
  143                         229.00             16:04:48             XLON
  465                         229.00             16:13:55             XLON
  306                         229.00             16:14:35             XLON
  463                         228.50             16:15:16             XLON
  200                         228.00             16:17:21             XLON
  262                         228.00             16:21:46             XLON
  373                         228.00             16:22:25             XLON
  474                         228.00             16:27:46             XLON
  622                         228.00             16:29:06             XLON
  1                           227.50             16:35:09             XLON
  4                           227.50             16:35:09             XLON
  39                          227.50             16:35:09             XLON
  143                         227.50             16:35:09             XLON
  551                         227.50             16:35:09             XLON
  565                         227.50             16:35:09             XLON
  638                         227.50             16:35:09             XLON
  1,077                       227.50             16:35:09             XLON
  1,096                       227.50             16:35:09             XLON
  1,593                       227.50             16:35:09             XLON
  2,219                       227.50             16:35:09             XLON
  2,571                       227.50             16:35:09             XLON
  2,978                       227.50             16:35:09             XLON

 

 

 

 

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