REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

16/04/2024 07:15

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RNS Number : 7071K  Baltic Classifieds Group PLC  16 April 2024

16 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 229.5814p per share:

 

Number of ordinary shares purchased:            25,288

Highest purchase price paid per share:             232.0000p

Lowest purchase price paid per share:             229.5000p

 

Following the above transaction, the Company has 489,192,773 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,192,773 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)
  401                         232.00             14:38:37             XLON
  19                          231.00             14:45:15             XLON
  410                         231.00             14:45:15             XLON
  413                         230.50             15:16:49             XLON
  462                         229.50             15:19:38             XLON
  4                           229.50             15:35:12             XLON
  16                          229.50             15:35:12             XLON
  74                          229.50             15:35:12             XLON
  84                          229.50             15:35:12             XLON
  135                         229.50             15:35:12             XLON
  230                         229.50             15:35:12             XLON
  260                         229.50             15:35:12             XLON
  272                         229.50             15:35:12             XLON
  277                         229.50             15:35:12             XLON
  324                         229.50             15:35:12             XLON
  454                         229.50             15:35:12             XLON
  546                         229.50             15:35:12             XLON
  611                         229.50             15:35:12             XLON
  774                         229.50             15:35:12             XLON
  820                         229.50             15:35:12             XLON
  900                         229.50             15:35:12             XLON
  935                         229.50             15:35:12             XLON
  1,285                       229.50             15:35:12             XLON
  1,345                       229.50             15:35:12             XLON
  1,376                       229.50             15:35:12             XLON
  1,770                       229.50             15:35:12             XLON
  2,317                       229.50             15:35:12             XLON
  8,774                       229.50             15:35:12             XLON

 

 

 

 

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