REG - Baltic Classifieds - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1103K Baltic Classifieds Group PLC 11 April 2024
11 April 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 10 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 233.6843p per share:
Number of ordinary shares purchased: 68,600
Highest purchase price paid per share: 236.0000p
Lowest purchase price paid per share: 230.5000p
Following the above transaction, the Company has 489,218,061 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,218,061 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)
320 230.50 07:43:59 XLON
284 230.50 07:43:59 XLON
33 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
33 230.50 07:44:00 XLON
27 230.50 07:44:00 XLON
78 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
27 230.50 07:44:00 XLON
78 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
33 230.50 07:44:00 XLON
27 230.50 07:44:00 XLON
78 230.50 07:44:00 XLON
150 230.50 07:44:00 XLON
2 230.50 07:44:32 XLON
1 230.50 07:44:32 XLON
462 230.50 07:44:32 XLON
499 232.00 07:53:31 XLON
1,297 232.00 07:53:31 XLON
441 235.00 08:44:02 XLON
6,088 235.00 08:44:02 XLON
89 236.00 09:18:53 XLON
546 236.00 09:18:53 XLON
975 236.00 09:18:53 XLON
100 236.00 09:18:53 XLON
168 236.00 09:30:50 XLON
114 236.00 09:34:01 XLON
622 236.00 09:35:55 XLON
290 236.00 09:35:55 XLON
170 234.00 10:02:02 XLON
296 234.00 10:02:02 XLON
2,600 234.00 10:02:02 XLON
117 234.00 10:02:02 XLON
940 235.00 10:42:46 XLON
8 235.00 11:05:38 XLON
2,948 235.00 11:20:47 XLON
1,091 235.50 11:39:43 XLON
104 235.50 11:39:43 XLON
100 235.50 11:39:43 XLON
1,006 236.00 12:01:34 XLON
2,306 235.50 12:24:24 XLON
548 235.50 12:24:24 XLON
1,058 235.50 12:24:24 XLON
353 234.00 12:31:17 XLON
91 234.00 12:31:17 XLON
884 233.50 12:31:19 XLON
182 232.50 13:00:42 XLON
869 232.00 13:07:54 XLON
3,676 232.50 13:07:54 XLON
616 231.50 13:25:41 XLON
432 232.50 13:32:24 XLON
319 232.50 13:32:24 XLON
175 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
466 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
453 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
457 233.00 13:45:09 XLON
197 233.00 13:45:09 XLON
327 233.00 13:45:09 XLON
745 233.00 13:45:09 XLON
327 233.00 13:45:09 XLON
194 233.00 13:45:09 XLON
333 233.00 13:45:50 XLON
197 233.00 13:45:50 XLON
78 233.00 13:46:43 XLON
156 233.00 13:46:43 XLON
704 233.00 13:46:43 XLON
1,353 233.00 13:55:16 XLON
52 233.00 13:55:16 XLON
78 232.50 14:05:20 XLON
848 232.50 14:05:20 XLON
509 232.50 14:07:56 XLON
1,164 232.00 14:11:40 XLON
425 232.00 14:14:56 XLON
1,686 231.50 14:15:40 XLON
33 231.50 14:16:08 XLON
446 231.50 14:19:42 XLON
175 233.00 15:05:56 XLON
106 233.00 15:05:56 XLON
430 233.00 15:17:45 XLON
14 233.00 15:17:45 XLON
56 233.00 15:17:45 XLON
453 233.00 15:17:45 XLON
823 234.00 15:35:23 XLON
3,206 234.00 15:35:23 XLON
2,017 234.00 15:35:23 XLON
1,062 234.00 15:35:23 XLON
863 234.00 15:35:23 XLON
1,931 234.00 15:35:23 XLON
6,877 234.00 15:35:23 XLON
334 234.00 15:35:23 XLON
1,692 234.00 15:35:23 XLON
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