REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

14/05/2024 07:00

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RNS Number : 2553O  Baltic Classifieds Group PLC  14 May 2024

14 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 13 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 234.8484p per share:

 

Number of ordinary shares purchased:            24,233

Highest purchase price paid per share:             239.5000p

Lowest purchase price paid per share:             231.5000p

 

Following the above transaction, the Company has 488,842,641 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,842,641 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)
  457                         231.50             08:49:32             XLON
  34                          232.50             09:07:20             XLON
  537                         232.50             09:13:22             XLON
  850                         232.50             09:13:22             XLON
  3,176                       232.50             09:13:22             XLON
  1,238                       234.50             10:48:52             XLON
  1,083                       233.00             11:27:57             XLON
  636                         234.00             13:36:59             XLON
  4,514                       233.50             14:33:38             XLON
  110                         232.50             14:36:17             XLON
  2,104                       234.50             15:25:59             XLON
  780                         239.50             15:29:51             XLON
  13                          237.00             15:35:25             XLON
  192                         237.00             15:35:25             XLON
  202                         237.00             15:35:25             XLON
  304                         237.00             15:35:25             XLON
  443                         237.00             15:35:25             XLON
  470                         237.00             15:35:25             XLON
  520                         237.00             15:35:25             XLON
  532                         237.00             15:35:25             XLON
  561                         237.00             15:35:25             XLON
  636                         237.00             15:35:25             XLON
  703                         237.00             15:35:25             XLON
  714                         237.00             15:35:25             XLON
  723                         237.00             15:35:25             XLON
  1,083                       237.00             15:35:25             XLON
  1,618                       237.00             15:35:25             XLON

 

 

 

 

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