REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

24/04/2024 07:00

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RNS Number : 7684L  Baltic Classifieds Group PLC  24 April 2024

24 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 23 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 229.0763p per share:

 

Number of ordinary shares purchased:              33,294

Highest purchase price paid per share:             230.0000p

Lowest purchase price paid per share:             221.5000p

 

Following the above transaction, the Company has 489,050,229 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,050,229 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)
  483                         221.50             08:28:59             XLON
  678                         223.50             11:33:12             XLON
  654                         228.50             13:20:39             XLON
  236                         230.00             14:09:48             XLON
  236                         230.00             14:09:48             XLON
  1,571                       230.00             14:09:48             XLON
  231                         228.50             14:20:55             XLON
  553                         228.50             14:20:55             XLON
  2,360                       228.00             14:20:55             XLON
  507                         227.00             14:20:57             XLON
  90                          229.50             14:46:14             XLON
  443                         229.50             14:46:14             XLON
  185                         230.00             14:54:06             XLON
  268                         230.00             14:54:06             XLON
  1,348                       230.00             14:54:06             XLON
  834                         229.00             14:56:23             XLON
  222                         229.50             15:06:15             XLON
  369                         230.00             15:14:14             XLON
  1,000                       230.00             15:14:14             XLON
  1,405                       228.50             15:14:44             XLON
  19                          228.00             15:23:32             XLON
  439                         228.00             15:23:32             XLON
  51                          229.00             15:25:31             XLON
  14                          229.50             15:29:30             XLON
  67                          229.50             15:29:30             XLON
  80                          229.50             15:29:30             XLON
  12                          229.50             15:29:52             XLON
  114                         229.50             15:35:02             XLON
  114                         229.50             15:35:02             XLON
  114                         229.50             15:35:02             XLON
  114                         229.50             15:35:02             XLON
  144                         229.50             15:35:02             XLON
  240                         229.50             15:35:02             XLON
  332                         229.50             15:35:02             XLON
  358                         229.50             15:35:02             XLON
  837                         229.50             15:35:02             XLON
  1,454                       229.50             15:35:02             XLON
  1,966                       229.50             15:35:02             XLON
  2,429                       229.50             15:35:02             XLON
  2,504                       229.50             15:35:02             XLON
  3,645                       229.50             15:35:02             XLON
  4,574                       229.50             15:35:02             XLON

 

 

 

 

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