REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

03/04/2024 07:00

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RNS Number : 0567J  Baltic Classifieds Group PLC  03 April 2024

3 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 226.9343p per share:

 

Number of ordinary shares purchased:            15,656

Highest purchase price paid per share:             228.0000p

Lowest purchase price paid per share:             224.5000p

 

Following the above transaction, the Company has 489,395,437 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,395,437 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)
  376                         227.50             09:10:17             XLON
  447                         225.50             10:04:59             XLON
  602                         227.00             12:09:56             XLON
  795                         227.00             12:33:18             XLON
  95                          225.50             12:36:29             XLON
  455                         225.50             13:00:34             XLON
  353                         224.50             13:39:46             XLON
  380                         226.50             14:07:25             XLON
  470                         227.00             14:37:27             XLON
  377                         228.00             14:42:34             XLON
  846                         228.00             15:17:28             XLON
  3                           227.00             15:28:12             XLON
  736                         227.00             15:28:12             XLON
  3                           227.50             15:29:56             XLON
  254                         227.50             15:29:58             XLON
  569                         227.00             15:35:12             XLON
  1,236                       227.00             15:35:12             XLON
  1,080                       227.00             15:35:12             XLON
  159                         227.00             15:35:12             XLON
  3,246                       227.00             15:35:12             XLON
  2,686                       227.00             15:35:12             XLON
  488                         227.00             15:35:12             XLON

 

 

 

 

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