REG - Baltic Classifieds - Transaction in Own Shares
16/05/2024 07:00
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RNS Number : 6313O Baltic Classifieds Group PLC 16 May 2024
16 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 15 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 234.9463p per share:
Number of ordinary shares purchased: 71,300
Highest purchase price paid per share: 236.0000p
Lowest purchase price paid per share: 233.0000p
Following the above transaction, the Company has 488,713,411 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,713,411 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)
82 235.00 07:18:05 XLON
448 234.00 07:18:25 XLON
1,728 235.00 07:49:04 XLON
1,172 235.00 08:18:23 XLON
1,202 235.00 08:37:41 XLON
229 235.00 08:50:45 XLON
1,096 235.00 08:51:20 XLON
1,262 235.00 09:10:34 XLON
1,361 234.00 09:14:21 XLON
739 233.50 09:31:15 XLON
1,147 233.50 09:31:19 XLON
675 234.50 09:37:49 XLON
305 234.50 09:40:21 XLON
909 233.00 09:46:33 XLON
4,783 233.50 09:46:33 XLON
1,141 233.00 09:46:38 XLON
1,300 233.00 09:46:38 XLON
1,271 235.00 09:51:32 XLON
1,305 235.00 09:51:32 XLON
1,106 234.50 09:56:12 XLON
1,915 233.50 09:56:24 XLON
348 235.00 10:46:04 XLON
861 235.00 10:46:04 XLON
446 235.00 11:09:50 XLON
1,553 235.00 11:09:55 XLON
823 234.50 11:20:48 XLON
252 235.00 11:32:42 XLON
854 235.00 11:32:42 XLON
541 235.00 11:57:30 XLON
1,229 235.00 11:57:30 XLON
1,377 235.00 12:24:19 XLON
1,523 235.00 12:31:52 XLON
999 235.00 12:43:54 XLON
1,185 235.00 12:58:03 XLON
599 235.00 13:03:15 XLON
913 235.00 13:07:47 XLON
1,031 235.00 13:07:47 XLON
794 235.00 13:09:36 XLON
1,153 235.00 13:09:36 XLON
612 235.00 13:15:54 XLON
1,338 235.00 13:15:54 XLON
334 235.00 13:28:47 XLON
354 235.00 13:28:47 XLON
1,268 235.00 13:28:47 XLON
712 235.00 13:35:09 XLON
1,239 235.00 13:35:09 XLON
289 235.00 13:36:38 XLON
1,062 235.00 13:36:38 XLON
462 236.00 13:41:04 XLON
493 236.00 14:02:54 XLON
1,085 236.00 14:02:54 XLON
27 236.00 14:09:32 XLON
628 236.00 14:09:32 XLON
1,314 236.00 14:09:32 XLON
488 236.00 14:20:54 XLON
1,092 236.00 14:20:54 XLON
298 236.00 14:24:43 XLON
487 236.00 14:24:43 XLON
751 235.50 14:25:22 XLON
1,553 236.00 14:25:22 XLON
434 236.00 14:32:27 XLON
1,512 236.00 14:32:27 XLON
952 236.00 14:52:59 XLON
100 236.00 15:16:41 XLON
495 236.00 15:16:41 XLON
562 236.00 15:18:04 XLON
561 236.00 15:18:21 XLON
641 236.00 15:18:35 XLON
481 236.00 15:18:52 XLON
579 236.00 15:20:02 XLON
599 236.00 15:21:04 XLON
110 236.00 15:21:43 XLON
628 236.00 15:21:51 XLON
829 235.50 15:24:06 XLON
531 235.50 15:24:48 XLON
4,743 235.50 15:35:27 XLON
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