REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

23/04/2024 07:00

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RNS Number : 5905L  Baltic Classifieds Group PLC  23 April 2024

23 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 22 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 219.9770p per share:

 

Number of ordinary shares purchased:            46,500

Highest purchase price paid per share:            224.5000p

Lowest purchase price paid per share:             216.5000p

 

Following the above transaction, the Company has 489,083,523 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,083,523 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)
  37                          217.50             09:05:26             XLON
  343                         217.50             09:16:20             XLON
  649                         218.00             09:16:20             XLON
  2,408                       218.00             09:16:20             XLON
  37                          217.00             09:20:50             XLON
  821                         217.00             09:30:04             XLON
  493                         217.50             09:37:26             XLON
  1,096                       217.00             09:37:26             XLON
  37                          216.50             09:40:24             XLON
  38                          216.50             09:40:24             XLON
  777                         217.00             10:06:25             XLON
  1,923                       217.00             10:06:25             XLON
  448                         216.50             10:07:05             XLON
  850                         216.50             10:07:05             XLON
  888                         216.50             11:18:00             XLON
  150                         217.00             11:37:23             XLON
  1,546                       217.00             11:37:23             XLON
  3,964                       224.50             13:07:47             XLON
  4,562                       224.50             13:07:47             XLON
  857                         222.50             13:15:12             XLON
  1,218                       222.00             13:27:08             XLON
  1,247                       221.50             13:27:08             XLON
  447                         221.50             13:37:45             XLON
  559                         221.50             13:37:45             XLON
  938                         221.00             13:54:57             XLON
  795                         221.00             13:54:58             XLON
  50                          220.50             13:55:05             XLON
  924                         220.50             13:55:07             XLON
  1,150                       220.00             14:03:51             XLON
  1,162                       219.50             14:03:51             XLON
  849                         219.50             14:25:11             XLON
  149                         219.50             14:25:17             XLON
  8,527                       219.00             15:27:14             XLON
  916                         219.00             15:27:18             XLON
  1,187                       219.00             15:27:18             XLON
  739                         219.50             15:29:56             XLON
  1,390                       219.50             15:29:56             XLON
  1,499                       219.50             15:29:56             XLON
  830                         219.00             15:35:01             XLON

 

 

 

 

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