REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

02/05/2024 07:00

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RNS Number : 9085M  Baltic Classifieds Group PLC  02 May 2024

2 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 1 May 2024 it purchased through
Merrill Lynch International the following number of its ordinary shares for
cancellation at an average price of 238.4595p per share:

 

Number of ordinary shares purchased:            13,912

Highest purchase price paid per share:             239.0000p

Lowest purchase price paid per share:             234.5000p

 

Following the above transaction, the Company has 488,930,515 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,930,515 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)
  74                          235.50             14:13:52             XLON
  209                         235.50             14:13:52             XLON
  1,451                       234.50             14:38:34             XLON
  420                         239.00             15:35:14             XLON
  934                         239.00             15:35:14             XLON
  1,358                       239.00             15:35:14             XLON
  1,441                       239.00             15:35:14             XLON
  1,485                       239.00             15:35:14             XLON
  3,035                       239.00             15:35:14             XLON
  3,505                       239.00             15:35:14             XLON

 

 

 

 

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