REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

18/04/2024 07:00

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RNS Number : 0458L  Baltic Classifieds Group PLC  18 April 2024

18 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 17 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 222.4649p per share:

 

Number of ordinary shares purchased:            34,906

Highest purchase price paid per share:             223.5000p

Lowest purchase price paid per share:             221.5000p

 

Following the above transaction, the Company has 489,130,023 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,130,023 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)
  491                         223.50             09:22:57             XLON
  163                         222.50             12:17:21             XLON
  811                         222.50             12:17:21             XLON
  100                         221.50             12:17:25             XLON
  1,045                       222.50             12:43:44             XLON
  387                         222.50             12:43:48             XLON
  226                         222.50             12:44:59             XLON
  81                          223.50             13:06:56             XLON
  117                         223.50             13:06:56             XLON
  269                         223.50             13:06:56             XLON
  650                         222.50             13:09:14             XLON
  104                         222.50             13:42:56             XLON
  150                         222.50             13:42:56             XLON
  244                         222.50             13:42:56             XLON
  410                         222.50             13:42:56             XLON
  3,681                       222.00             13:44:41             XLON
  1,689                       222.00             13:45:57             XLON
  65                          222.00             13:59:08             XLON
  1,186                       222.00             13:59:08             XLON
  238                         222.50             14:07:41             XLON
  410                         222.50             14:07:41             XLON
  547                         223.00             14:51:14             XLON
  924                         223.00             14:51:14             XLON
  46                          223.50             15:07:07             XLON
  83                          223.50             15:07:07             XLON
  278                         223.50             15:14:30             XLON
  451                         223.50             15:16:57             XLON
  96                          222.50             15:24:49             XLON
  229                         222.50             15:24:49             XLON
  1,921                       222.50             15:24:49             XLON
  366                         221.50             15:28:43             XLON
  267                         222.50             15:35:14             XLON
  892                         222.50             15:35:14             XLON
  1,344                       222.50             15:35:14             XLON
  2,367                       222.50             15:35:14             XLON
  12,578                      222.50             15:35:14             XLON

 

 

 

 

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