REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

17/04/2024 07:01

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RNS Number : 8744K  Baltic Classifieds Group PLC  17 April 2024

17 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 16 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 220.5136p per share:

 

Number of ordinary shares purchased:            27,844

Highest purchase price paid per share:             223.0000p

Lowest purchase price paid per share:             218.0000p

 

Following the above transaction, the Company has 489,164,929 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,164,929 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)
  48                          223.00             12:30:00             XLON
  230                         223.00             12:30:00             XLON
  248                         223.00             12:30:03             XLON
  198                         223.00             12:56:30             XLON
  343                         223.00             12:56:30             XLON
  66                          222.50             13:01:53             XLON
  416                         222.50             13:01:53             XLON
  59                          222.00             13:05:37             XLON
  826                         222.00             13:05:37             XLON
  300                         221.00             13:40:39             XLON
  453                         221.00             13:48:39             XLON
  770                         220.50             14:12:40             XLON
  397                         220.00             14:46:38             XLON
  413                         219.50             14:46:38             XLON
  655                         218.50             14:49:16             XLON
  3,945                       218.00             14:50:23             XLON
  293                         219.50             14:54:05             XLON
  220                         220.50             15:29:23             XLON
  275                         220.50             15:29:46             XLON
  2                           222.00             15:29:55             XLON
  48                          222.00             15:29:55             XLON
  320                         222.00             15:29:55             XLON
  1,057                       222.00             15:29:55             XLON
  11                          222.00             15:29:58             XLON
  310                         222.00             15:29:58             XLON
  2,999                       222.00             15:29:58             XLON
  2                           220.50             15:35:21             XLON
  76                          220.50             15:35:21             XLON
  95                          220.50             15:35:21             XLON
  248                         220.50             15:35:21             XLON
  281                         220.50             15:35:21             XLON
  352                         220.50             15:35:21             XLON
  401                         220.50             15:35:21             XLON
  428                         220.50             15:35:21             XLON
  494                         220.50             15:35:21             XLON
  616                         220.50             15:35:21             XLON
  787                         220.50             15:35:21             XLON
  806                         220.50             15:35:21             XLON
  996                         220.50             15:35:21             XLON
  1,317                       220.50             15:35:21             XLON
  1,492                       220.50             15:35:21             XLON
  1,648                       220.50             15:35:21             XLON
  2,903                       220.50             15:35:21             XLON

 

 

 

 

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