REG - Baltic Classifieds - Transaction in Own Shares
15/05/2024 07:00
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RNS Number : 4439O Baltic Classifieds Group PLC 15 May 2024
15 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 14 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 235.6310p per share:
Number of ordinary shares purchased: 57,930
Highest purchase price paid per share: 236.5000p
Lowest purchase price paid per share: 234.0000p
Following the above transaction, the Company has 488,784,711 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,784,711 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)
683 235.50 09:40:59 XLON
26 235.50 12:31:19 XLON
477 235.00 13:32:44 XLON
508 235.50 13:32:44 XLON
560 234.50 13:35:52 XLON
1,531 234.50 13:35:52 XLON
793 235.00 13:36:01 XLON
1,095 235.00 13:36:01 XLON
250 236.00 13:52:13 XLON
292 236.00 13:52:13 XLON
67 236.50 13:54:53 XLON
82 236.50 13:54:53 XLON
110 236.50 13:54:53 XLON
775 236.50 13:54:53 XLON
2,577 236.00 14:02:06 XLON
687 236.50 14:11:43 XLON
1,032 235.00 14:24:46 XLON
1,132 235.00 14:24:51 XLON
1,394 235.00 14:24:51 XLON
1,244 235.00 14:24:55 XLON
1,792 235.00 14:24:55 XLON
1,375 235.00 14:25:08 XLON
1,647 235.00 14:25:08 XLON
1,264 235.00 14:25:13 XLON
1,774 235.00 14:25:13 XLON
1,090 235.00 14:25:17 XLON
1,126 235.00 14:26:14 XLON
1,101 235.00 14:26:39 XLON
468 234.00 14:28:20 XLON
472 234.50 14:28:20 XLON
3,050 234.00 14:32:19 XLON
668 235.50 15:14:12 XLON
1,288 235.50 15:14:12 XLON
889 234.50 15:18:19 XLON
962 234.00 15:29:56 XLON
18 236.50 15:35:08 XLON
27 236.50 15:35:08 XLON
33 236.50 15:35:08 XLON
41 236.50 15:35:08 XLON
52 236.50 15:35:08 XLON
59 236.50 15:35:08 XLON
71 236.50 15:35:08 XLON
82 236.50 15:35:08 XLON
186 236.50 15:35:08 XLON
412 236.50 15:35:08 XLON
552 236.50 15:35:08 XLON
570 236.50 15:35:08 XLON
715 236.50 15:35:08 XLON
720 236.50 15:35:08 XLON
720 236.50 15:35:08 XLON
739 236.50 15:35:08 XLON
1,097 236.50 15:35:08 XLON
1,512 236.50 15:35:08 XLON
1,542 236.50 15:35:08 XLON
1,559 236.50 15:35:08 XLON
1,713 236.50 15:35:08 XLON
1,867 236.50 15:35:08 XLON
2,349 236.50 15:35:08 XLON
3,350 236.50 15:35:08 XLON
3,663 236.50 15:35:08 XLON
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