REG - Baltic Classifieds - Transaction in Own Shares
22/05/2024 07:00
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RNS Number : 3567P Baltic Classifieds Group PLC 22 May 2024
22 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 21 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 237.0831p per share:
Number of ordinary shares purchased: 57,503
Highest purchase price paid per share: 238.5000p
Lowest purchase price paid per share: 233.0000p
Following the above transaction, the Company has 488,622,725 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,622,725 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)
877 236.50 07:48:29 XLON
745 235.50 08:30:55 XLON
1,638 234.00 09:52:16 XLON
33 233.00 10:27:17 XLON
33 234.00 12:16:46 XLON
33 234.00 12:16:46 XLON
216 234.00 12:16:46 XLON
33 234.00 12:30:29 XLON
1,700 234.00 12:30:29 XLON
1,877 234.00 12:30:29 XLON
812 234.50 13:24:57 XLON
211 234.50 13:58:01 XLON
318 234.50 13:58:01 XLON
190 235.00 14:09:32 XLON
550 235.00 14:09:32 XLON
547 234.00 14:13:58 XLON
440 233.50 14:14:00 XLON
1,703 234.50 14:14:04 XLON
242 236.00 14:33:08 XLON
745 236.00 14:33:08 XLON
870 236.00 14:33:08 XLON
235 236.00 14:38:15 XLON
407 236.00 14:38:15 XLON
620 235.50 14:39:16 XLON
548 235.00 14:53:04 XLON
1,316 235.00 14:56:19 XLON
749 234.50 14:56:31 XLON
780 234.00 14:56:31 XLON
1 235.00 14:59:32 XLON
259 235.00 14:59:32 XLON
745 235.00 14:59:32 XLON
749 235.00 14:59:32 XLON
1 235.50 15:04:18 XLON
44 237.00 15:27:33 XLON
258 237.00 15:27:33 XLON
592 237.00 15:27:33 XLON
745 237.00 15:27:33 XLON
624 237.50 15:29:36 XLON
590 238.00 15:29:52 XLON
3,350 238.00 15:29:52 XLON
985 238.00 15:29:57 XLON
333 238.00 15:29:59 XLON
293 238.50 15:35:08 XLON
472 238.50 15:35:08 XLON
719 238.50 15:35:08 XLON
805 238.50 15:35:08 XLON
962 238.50 15:35:08 XLON
968 238.50 15:35:08 XLON
1,091 238.50 15:35:08 XLON
1,192 238.50 15:35:08 XLON
1,487 238.50 15:35:08 XLON
1,544 238.50 15:35:08 XLON
1,588 238.50 15:35:08 XLON
1,693 238.50 15:35:08 XLON
1,758 238.50 15:35:08 XLON
1,827 238.50 15:35:08 XLON
2,098 238.50 15:35:08 XLON
2,250 238.50 15:35:08 XLON
2,469 238.50 15:35:08 XLON
3,201 238.50 15:35:08 XLON
3,342 238.50 15:35:08 XLON
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