REG - Baltic Classifieds - Transaction in Own Shares
28/03/2024 17:45
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RNS Number : 8065I 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 28 March 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 224.9526p per share:
Number of ordinary shares purchased: 86,337
Highest purchase price paid per share: 225.5000p
Lowest purchase price paid per share: 224.0000p
Following the above transaction, the Company has 489,411,093 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,411,093 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)
76 225.00 11:24:56 XLON
323 225.00 11:27:29 XLON
1,812 225.50 14:03:19 XLON
607 225.00 14:07:51 XLON
2,071 225.00 14:07:51 XLON
472 225.00 14:14:25 XLON
1,627 225.00 14:14:25 XLON
1,149 224.50 14:30:25 XLON
103 225.00 14:35:56 XLON
1,604 225.00 14:35:56 XLON
2,606 225.00 14:41:34 XLON
1,276 225.00 14:46:13 XLON
1,253 225.00 14:48:31 XLON
1,261 225.00 15:01:05 XLON
364 225.00 15:01:06 XLON
1,060 225.00 15:04:01 XLON
1,031 225.00 15:05:47 XLON
1,875 225.00 15:05:51 XLON
1,296 225.00 15:06:18 XLON
1,285 225.00 15:07:06 XLON
728 225.00 15:07:11 XLON
776 225.00 15:10:00 XLON
897 225.00 15:14:51 XLON
782 225.00 15:16:36 XLON
566 225.00 15:16:40 XLON
683 224.50 15:16:59 XLON
335 224.50 15:21:37 XLON
3,707 225.00 15:29:14 XLON
1,260 225.00 15:31:44 XLON
1,259 225.00 15:33:34 XLON
560 225.00 15:33:51 XLON
1,448 225.00 15:33:51 XLON
454 225.00 15:38:54 XLON
2,681 225.00 15:38:54 XLON
963 225.00 15:41:21 XLON
844 225.00 15:42:13 XLON
874 225.00 15:42:31 XLON
716 225.00 15:42:49 XLON
922 225.00 15:45:29 XLON
795 225.00 15:46:03 XLON
857 225.00 15:46:40 XLON
1,098 225.00 15:46:49 XLON
934 225.00 15:46:53 XLON
796 225.00 15:48:21 XLON
823 225.00 15:48:46 XLON
636 225.00 15:48:50 XLON
2,433 225.00 15:53:59 XLON
1,014 225.00 15:54:04 XLON
922 225.00 15:55:47 XLON
872 225.00 15:55:51 XLON
647 225.00 15:56:35 XLON
870 225.00 15:57:28 XLON
1,112 225.00 16:02:31 XLON
1,015 225.00 16:03:40 XLON
1,501 224.50 16:04:00 XLON
9,739 224.00 16:17:57 XLON
110 225.50 16:22:31 XLON
110 225.50 16:22:31 XLON
110 225.50 16:22:31 XLON
757 225.50 16:22:31 XLON
888 225.50 16:22:31 XLON
110 225.50 16:23:20 XLON
110 225.50 16:23:20 XLON
1,759 224.50 16:24:36 XLON
149 225.50 16:35:00 XLON
270 225.50 16:35:00 XLON
320 225.50 16:35:00 XLON
411 225.50 16:35:00 XLON
542 225.50 16:35:00 XLON
591 225.50 16:35:00 XLON
652 225.50 16:35:00 XLON
946 225.50 16:35:00 XLON
971 225.50 16:35:00 XLON
1,151 225.50 16:35:00 XLON
1,504 225.50 16:35:00 XLON
1,583 225.50 16:35:00 XLON
1,732 225.50 16:35:00 XLON
1,891 225.50 16:35:00 XLON
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