REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

10/04/2024 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:20240410:nRSJ9385Ja&default-theme=true

RNS Number : 9385J  Baltic Classifieds Group PLC  10 April 2024

10 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 227.4733p per share:

 

Number of ordinary shares purchased:            30,378

Highest purchase price paid per share:             230.5000p

Lowest purchase price paid per share:             227.0000p

 

Following the above transaction, the Company has 489,286,661 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,286,661 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)
  133                         230.50             12:57:12             XLON
  167                         230.50             12:57:12             XLON
  133                         230.50             12:57:12             XLON
  133                         230.50             12:57:12             XLON
  133                         230.50             12:57:12             XLON
  133                         230.50             12:57:12             XLON
  121                         230.50             12:57:12             XLON
  2,401                       229.50             13:41:01             XLON
  411                         229.00             13:53:55             XLON
  638                         228.50             14:07:39             XLON
  604                         227.00             14:42:24             XLON
  432                         229.00             15:14:10             XLON
  69                          229.00             15:14:10             XLON
  2,260                       228.00             15:29:27             XLON
  3                           227.00             15:35:08             XLON
  1,212                       227.00             15:35:08             XLON
  1,127                       227.00             15:35:08             XLON
  1,737                       227.00             15:35:08             XLON
  301                         227.00             15:35:08             XLON
  871                         227.00             15:35:08             XLON
  1,312                       227.00             15:35:08             XLON
  1,094                       227.00             15:35:08             XLON
  2,236                       227.00             15:35:08             XLON
  7,319                       227.00             15:35:08             XLON
  947                         227.00             15:35:08             XLON
  1,304                       227.00             15:35:08             XLON
  149                         227.00             15:35:08             XLON
  17                          227.00             15:35:08             XLON
  1,226                       227.00             15:35:08             XLON
  263                         227.00             15:35:08             XLON
  1,084                       227.00             15:35:08             XLON
  60                          227.00             15:35:08             XLON
  348                         227.00             15:35:08             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  POSSSWFUUELSESL