REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

30/04/2024 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:20240430:nRSd4946Ma&default-theme=true

RNS Number : 4946M  Baltic Classifieds Group PLC  30 April 2024

30 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 29 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 234.3069p per share:

 

Number of ordinary shares purchased:            29,989

Highest purchase price paid per share:            236.5000p

Lowest purchase price paid per share:             226.0000p

 

Following the above transaction, the Company has 488,991,827 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,991,827 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)
 443                         226.00              08:19:41             XLON
 870                         228.00              11:20:18             XLON
 202                         228.50              11:39:30             XLON
 72                          229.50              12:56:15             XLON
 77                          229.50              12:56:15             XLON
 268                         229.50              12:56:15             XLON
 990                         229.50              12:56:19             XLON
 506                         229.50              12:56:23             XLON
 530                         229.50              12:58:22             XLON
 489                         229.50              12:58:26             XLON
 516                         229.50              12:58:40             XLON
 472                         229.50              12:58:44             XLON
 500                         229.50              12:58:49             XLON
 793                         229.00              13:28:21             XLON
 1,316                       229.00              13:30:08             XLON
 65                          230.00              14:20:54             XLON
 130                         230.00              14:20:54             XLON
 306                         231.50              14:44:46             XLON
 218                         234.50              15:02:08             XLON
 950                         234.50              15:02:08             XLON
 429                         236.00              15:29:59             XLON
 31                          236.50              15:35:12             XLON
 326                         236.50              15:35:12             XLON
 411                         236.50              15:35:12             XLON
 412                         236.50              15:35:12             XLON
 612                         236.50              15:35:12             XLON
 689                         236.50              15:35:12             XLON
 962                         236.50              15:35:12             XLON
 1,053                       236.50              15:35:12             XLON
 1,598                       236.50              15:35:12             XLON
 1,825                       236.50              15:35:12             XLON
 1,886                       236.50              15:35:12             XLON
 3,281                       236.50              15:35:12             XLON
 6,761                       236.50              15:35:12             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  POSSEFESUELSEFL