REG - Baltic Classifieds - Transaction in Own Shares
23/05/2024 07:00
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RNS Number : 5511P Baltic Classifieds Group PLC 23 May 2024
23 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 22 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 243.9300p per share:
Number of ordinary shares purchased: 65,702
Highest purchase price paid per share: 245.5000p
Lowest purchase price paid per share: 242.5000p
Following the above transaction, the Company has 488,557,023 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,557,023 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)
268 244.50 09:48:51 XLON
913 244.50 09:57:35 XLON
1,416 244.50 09:57:35 XLON
351 243.50 10:10:34 XLON
1,273 243.50 10:10:34 XLON
576 244.50 10:12:17 XLON
583 244.50 10:12:17 XLON
51 243.50 10:19:19 XLON
54 243.50 10:19:19 XLON
54 243.50 10:19:19 XLON
779 243.50 10:19:19 XLON
800 243.50 10:19:19 XLON
1,814 243.50 10:19:19 XLON
2,149 243.00 11:06:42 XLON
42 243.50 11:12:45 XLON
225 244.00 11:40:52 XLON
454 244.00 11:40:52 XLON
454 244.00 11:40:52 XLON
1,924 245.00 13:06:46 XLON
215 245.50 13:06:50 XLON
577 245.50 13:06:50 XLON
1,430 245.50 13:06:50 XLON
809 245.00 13:06:54 XLON
871 245.50 13:07:07 XLON
665 245.00 13:07:38 XLON
227 245.00 13:09:37 XLON
431 245.00 13:09:37 XLON
97 245.00 13:10:12 XLON
442 245.00 13:10:12 XLON
173 245.00 13:24:35 XLON
469 245.00 13:24:35 XLON
497 244.00 13:25:34 XLON
1,625 243.50 13:30:26 XLON
38 243.50 13:30:30 XLON
39 243.50 13:30:30 XLON
651 243.00 13:36:22 XLON
1,731 243.00 13:36:22 XLON
456 242.50 13:49:35 XLON
12 244.00 14:21:01 XLON
212 244.00 14:21:01 XLON
360 244.00 14:21:01 XLON
8 244.50 14:25:59 XLON
568 244.50 14:25:59 XLON
1,008 245.00 14:44:15 XLON
43 245.00 14:47:42 XLON
44 245.00 14:47:42 XLON
42 245.00 14:48:40 XLON
114 245.00 14:48:40 XLON
655 244.50 15:00:01 XLON
49 245.00 15:07:43 XLON
123 245.00 15:07:43 XLON
1,305 244.50 15:18:51 XLON
190 245.50 15:22:06 XLON
466 245.50 15:22:06 XLON
716 245.50 15:22:06 XLON
1,682 244.50 15:26:56 XLON
349 245.50 15:27:48 XLON
495 245.50 15:27:48 XLON
172 245.50 15:27:53 XLON
336 245.50 15:27:53 XLON
179 245.00 15:29:54 XLON
538 243.50 15:35:05 XLON
1,569 243.50 15:35:05 XLON
1,639 243.50 15:35:05 XLON
1,855 243.50 15:35:05 XLON
2,590 243.50 15:35:05 XLON
3,087 243.50 15:35:05 XLON
4,757 243.50 15:35:05 XLON
14,916 243.50 15:35:05 XLON
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