REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

25/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240425:nRSY9353La&default-theme=true

RNS Number : 9353L  Baltic Classifieds Group PLC  25 April 2024

25 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 24 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 229.5807p per share:

 

Number of ordinary shares purchased:            28,413

Highest purchase price paid per share:             231.0000p

Lowest purchase price paid per share:             227.0000p

 

Following the above transaction, the Company has 489,021,816 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 489,021,816 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)
 87                          229.50              11:02:56             XLON
 221                         228.50              11:59:55             XLON
 129                         228.50              12:24:30             XLON
 500                         228.50              12:24:30             XLON
 46                          228.50              12:34:39             XLON
 1,710                       228.50              12:34:39             XLON
 11                          228.00              12:35:40             XLON
 1,174                       228.00              12:42:18             XLON
 428                         227.00              14:41:02             XLON
 519                         227.00              14:41:02             XLON
 937                         227.00              14:41:02             XLON
 757                         228.50              15:13:46             XLON
 2,605                       229.50              15:25:36             XLON
 5                           229.00              15:25:37             XLON
 15                          229.00              15:25:37             XLON
 813                         229.00              15:25:37             XLON
 336                         228.50              15:27:18             XLON
 43                          229.50              15:29:12             XLON
 122                         229.50              15:29:12             XLON
 388                         229.50              15:29:12             XLON
 80                          230.00              15:29:31             XLON
 266                         230.00              15:29:31             XLON
 1,265                       230.50              15:29:54             XLON
 1,716                       230.50              15:29:54             XLON
 2,545                       230.50              15:29:54             XLON
 1,079                       231.00              15:29:57             XLON
 39                          231.00              15:29:58             XLON
 231                         231.00              15:29:58             XLON
 18                          230.00              15:35:01             XLON
 34                          230.00              15:35:01             XLON
 46                          230.00              15:35:01             XLON
 70                          230.00              15:35:01             XLON
 82                          230.00              15:35:01             XLON
 116                         230.00              15:35:01             XLON
 116                         230.00              15:35:01             XLON
 124                         230.00              15:35:01             XLON
 270                         230.00              15:35:01             XLON
 277                         230.00              15:35:01             XLON
 353                         230.00              15:35:01             XLON
 464                         230.00              15:35:01             XLON
 478                         230.00              15:35:01             XLON
 583                         230.00              15:35:01             XLON
 680                         230.00              15:35:01             XLON
 866                         230.00              15:35:01             XLON
 1,822                       230.00              15:35:01             XLON
 3,947                       230.00              15:35:01             XLON

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEFESLELSEEL