REG - Baltic Classifieds - Transaction in Own Shares
28/03/2024 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:20240328:nRSb5996Ia&default-theme=true
RNS Number : 5996I Baltic Classifieds Group PLC 28 March 2024
28 March 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 27 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 222.7790p per share:
Number of ordinary shares purchased: 84,391
Highest purchase price paid per share: 223.5000p
Lowest purchase price paid per share: 220.5000p
Following the above transaction, the Company has 489,497,430 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,497,430 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)
351 222.00 09:00:28 XLON
497 221.50 09:04:05 XLON
71 223.50 11:58:42 XLON
145 223.50 11:58:42 XLON
359 223.50 11:58:42 XLON
1,108 222.50 12:15:55 XLON
128 222.50 12:16:28 XLON
248 222.50 12:16:28 XLON
1,014 222.50 12:16:28 XLON
11 222.50 12:16:33 XLON
402 222.50 12:16:33 XLON
132 222.50 12:17:18 XLON
248 222.50 12:17:18 XLON
379 222.00 12:22:36 XLON
713 222.50 13:23:03 XLON
201 222.00 13:23:26 XLON
936 222.00 13:23:26 XLON
36 222.00 13:24:20 XLON
859 222.00 13:24:20 XLON
331 222.00 13:27:07 XLON
953 221.00 14:00:28 XLON
1,752 221.00 14:00:33 XLON
1,087 221.50 14:00:38 XLON
547 220.50 14:00:48 XLON
333 220.50 14:00:57 XLON
269 221.50 14:25:22 XLON
66 222.00 15:01:24 XLON
79 222.00 15:01:24 XLON
186 222.00 15:01:24 XLON
359 222.00 15:01:24 XLON
190 222.00 15:01:28 XLON
195 222.00 15:01:28 XLON
367 222.00 15:01:28 XLON
147 221.50 15:19:45 XLON
890 221.50 15:25:00 XLON
1,900 221.50 15:25:00 XLON
475 221.50 15:25:05 XLON
204 221.50 15:25:09 XLON
1,047 221.50 15:25:09 XLON
1,047 221.50 15:25:18 XLON
1,047 221.50 15:25:22 XLON
23 222.50 15:27:00 XLON
80 222.50 15:27:00 XLON
96 222.50 15:27:00 XLON
168 222.50 15:27:00 XLON
173 222.50 15:27:00 XLON
225 222.50 15:27:00 XLON
250 222.50 15:27:00 XLON
786 222.50 15:27:00 XLON
978 221.50 15:28:20 XLON
109 222.00 15:29:10 XLON
1,164 222.00 15:29:10 XLON
82 222.00 15:32:19 XLON
134 222.00 15:32:19 XLON
184 222.00 15:32:19 XLON
260 222.00 15:32:19 XLON
949 222.50 15:36:23 XLON
1,681 222.50 15:36:23 XLON
1,277 222.50 15:42:25 XLON
493 222.50 15:46:00 XLON
780 222.50 15:46:00 XLON
107 222.00 15:46:57 XLON
83 222.50 15:47:01 XLON
424 222.50 15:47:01 XLON
1,701 222.50 15:47:01 XLON
740 222.00 15:52:03 XLON
121 222.50 15:57:50 XLON
146 222.50 15:57:50 XLON
313 222.50 15:57:50 XLON
340 222.50 15:57:50 XLON
414 222.50 15:57:50 XLON
657 222.50 15:57:50 XLON
102 222.50 16:02:41 XLON
111 222.50 16:02:41 XLON
134 222.50 16:02:41 XLON
313 222.50 16:02:41 XLON
603 222.50 16:02:41 XLON
128 223.00 16:03:37 XLON
137 223.00 16:03:37 XLON
153 223.00 16:03:37 XLON
221 223.00 16:03:37 XLON
310 223.00 16:03:37 XLON
433 223.00 16:03:37 XLON
224 223.00 16:05:31 XLON
278 223.00 16:05:31 XLON
403 223.00 16:05:31 XLON
101 223.00 16:05:45 XLON
122 223.00 16:05:45 XLON
215 223.00 16:05:45 XLON
285 223.00 16:05:45 XLON
537 223.00 16:05:45 XLON
45 223.00 16:06:41 XLON
187 223.00 16:06:41 XLON
184 223.00 16:07:08 XLON
448 223.00 16:07:08 XLON
4 223.00 16:10:15 XLON
8 223.00 16:10:15 XLON
58 223.00 16:10:15 XLON
71 223.00 16:10:15 XLON
86 223.00 16:10:15 XLON
103 223.00 16:10:15 XLON
305 223.00 16:10:15 XLON
1 223.00 16:11:40 XLON
49 223.00 16:11:40 XLON
339 223.00 16:11:40 XLON
47 223.00 16:13:02 XLON
202 223.00 16:13:02 XLON
388 223.00 16:13:02 XLON
169 223.50 16:16:25 XLON
202 223.50 16:16:25 XLON
336 223.50 16:16:25 XLON
523 223.50 16:16:25 XLON
373 222.50 16:16:40 XLON
540 222.50 16:29:51 XLON
544 222.50 16:29:51 XLON
271 222.50 16:29:55 XLON
68 222.50 16:29:57 XLON
17 222.50 16:29:58 XLON
210 223.50 16:35:12 XLON
294 223.50 16:35:12 XLON
1,616 223.50 16:35:12 XLON
1,708 223.50 16:35:12 XLON
2,028 223.50 16:35:12 XLON
2,063 223.50 16:35:12 XLON
2,286 223.50 16:35:12 XLON
2,772 223.50 16:35:12 XLON
4,138 223.50 16:35:12 XLON
5,636 223.50 16:35:12 XLON
15,015 223.50 16:35:12 XLON
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 POSSEDFUWELSEIDRecent news on Baltic Classifieds
See all newsREG - Baltic Classifieds - Transaction in Own Shares
AnnouncementREG - Baltic Classifieds - Transaction in Own Shares
AnnouncementREG - Baltic Classifieds - Transaction in Own Shares
AnnouncementREG - Baltic Classifieds - Holding(s) in Company
AnnouncementREG - Baltic Classifieds - Holding(s) in Company
Announcement