REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

04/04/2024 07:00

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RNS Number : 2358J  Baltic Classifieds Group PLC  04 April 2024

4 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 223.6669p per share:

 

Number of ordinary shares purchased:             39,171

Highest purchase price paid per share:             223.0000p

Lowest purchase price paid per share:              225.0000p

 

Following the above transaction, the Company has 489,356,266 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,356,266 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)
  2,140                       225.00             13:55:21             XLON
  1,501                       224.00             13:55:40             XLON
  260                         223.00             14:08:33             XLON
  923                         223.00             14:12:06             XLON
  903                         224.00             14:12:06             XLON
  261                         224.00             14:12:06             XLON
  218                         224.00             14:12:06             XLON
  52                          224.00             14:12:06             XLON
  1,178                       224.00             14:12:06             XLON
  2,292                       223.00             14:12:06             XLON
  984                         223.00             14:12:06             XLON
  460                         225.00             14:30:46             XLON
  481                         225.00             14:33:12             XLON
  284                         225.00             14:36:18             XLON
  293                         225.00             14:36:18             XLON
  1,599                       224.00             15:06:49             XLON
  54                          224.00             15:21:58             XLON
  343                         224.00             15:23:39             XLON
  449                         224.00             15:23:39             XLON
  1,644                       223.50             15:35:02             XLON
  2,091                       223.50             15:35:02             XLON
  497                         223.50             15:35:02             XLON
  1,602                       223.50             15:35:02             XLON
  18,662                      223.50             15:35:02             XLON

 

 

 

 

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