REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

09/04/2024 07:00

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RNS Number : 7588J  Baltic Classifieds Group PLC  09 April 2024

9 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 8 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 227.4287p per share:

 

Number of ordinary shares purchased:            39,227

Highest purchase price paid per share:             230.0000p

Lowest purchase price paid per share:             225.0000p

 

Following the above transaction, the Company has 489,317,039 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,317,039 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)
  529                         225.50             11:20:32             XLON
  446                         225.00             11:35:12             XLON
  437                         225.50             11:35:21             XLON
  1,291                       225.00             11:36:12             XLON
  4,174                       225.00             12:18:50             XLON
  1,565                       227.00             13:01:42             XLON
  769                         227.00             13:01:42             XLON
  1,106                       227.00             13:03:17             XLON
  1,040                       227.00             13:21:19             XLON
  484                         226.00             13:45:27             XLON
  487                         226.50             13:45:27             XLON
  11                          225.00             14:17:03             XLON
  732                         225.00             14:20:47             XLON
  396                         226.00             14:47:07             XLON
  94                          226.00             14:47:07             XLON
  94                          226.00             14:47:07             XLON
  3,697                       225.50             15:09:01             XLON
  2,392                       225.50             15:12:17             XLON
  313                         230.00             15:29:56             XLON
  2,130                       230.00             15:29:56             XLON
  610                         230.00             15:29:58             XLON
  1,504                       229.00             15:35:23             XLON
  1,044                       229.00             15:35:23             XLON
  882                         229.00             15:35:23             XLON
  696                         229.00             15:35:23             XLON
  298                         229.00             15:35:23             XLON
  358                         229.00             15:35:23             XLON
  3,095                       229.00             15:35:23             XLON
  6,774                       229.00             15:35:23             XLON
  919                         229.00             15:35:23             XLON
  860                         229.00             15:35:23             XLON

 

 

 

 

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