REG - Baltic Classifieds - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 7711M Baltic Classifieds Group PLC 01 May 2024
01 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 30 April 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 232.4562p per share:
Number of ordinary shares purchased: 47,400
Highest purchase price paid per share: 233.5000p
Lowest purchase price paid per share: 231.0000p
Following the above transaction, the Company has 488,944,427 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,944,427 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)
13 232.50 09:41:57 XLON
43 231.50 09:41:57 XLON
1,030 232.50 09:41:57 XLON
13 231.50 09:54:25 XLON
6 231.50 09:56:05 XLON
12 231.50 09:56:44 XLON
11 231.50 09:58:24 XLON
34 231.50 10:12:39 XLON
34 231.50 10:48:48 XLON
235 231.50 10:51:03 XLON
4 231.50 10:51:12 XLON
48 231.50 10:51:12 XLON
42 231.50 10:53:07 XLON
24 231.00 11:53:09 XLON
1 232.50 12:44:00 XLON
338 232.50 12:44:00 XLON
786 232.50 12:44:00 XLON
204 233.50 13:06:11 XLON
211 233.50 13:06:11 XLON
445 233.50 13:06:11 XLON
709 233.50 13:08:09 XLON
551 232.00 13:19:06 XLON
44 233.00 13:19:46 XLON
130 233.00 13:19:46 XLON
840 233.00 13:19:46 XLON
191 231.50 14:26:28 XLON
1,035 231.50 14:26:28 XLON
52 231.50 14:57:24 XLON
287 231.50 14:57:24 XLON
66 231.50 14:57:25 XLON
369 231.50 14:57:25 XLON
374 231.50 14:57:26 XLON
602 232.00 15:02:04 XLON
454 232.00 15:04:26 XLON
1,025 232.00 15:05:44 XLON
115 232.00 15:15:02 XLON
162 232.00 15:15:03 XLON
11 232.00 15:15:11 XLON
40 232.00 15:15:20 XLON
979 232.00 15:23:31 XLON
301 232.00 15:29:34 XLON
76 232.50 15:29:57 XLON
819 232.50 15:29:57 XLON
826 232.50 15:29:57 XLON
1,433 232.50 15:29:57 XLON
862 233.50 15:29:59 XLON
3 232.50 15:35:06 XLON
71 232.50 15:35:06 XLON
186 232.50 15:35:06 XLON
383 232.50 15:35:06 XLON
495 232.50 15:35:06 XLON
1,320 232.50 15:35:06 XLON
2,427 232.50 15:35:06 XLON
3,568 232.50 15:35:06 XLON
3,711 232.50 15:35:06 XLON
4,019 232.50 15:35:06 XLON
6,360 232.50 15:35:06 XLON
8,970 232.50 15:35:06 XLON
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