REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

24/05/2024 07:00

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RNS Number : 7444P  Baltic Classifieds Group PLC  24 May 2024

24 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 23 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 244.7942p per share:

 

Number of ordinary shares purchased:             35,319

Highest purchase price paid per share:             245.5000p

Lowest purchase price paid per share:             241.0000p

 

Following the above transaction, the Company has 488,521,704 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,521,704 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)
  783                         241.00             11:31:11             XLON
  109                         243.50             13:21:31             XLON
  415                         243.50             13:21:31             XLON
  103                         243.00             13:51:17             XLON
  180                         243.00             13:51:17             XLON
  237                         243.00             13:51:17             XLON
  33                          242.50             14:00:47             XLON
  590                         242.50             14:00:47             XLON
  413                         242.50             14:23:22             XLON
  61                          244.50             15:07:12             XLON
  249                         244.50             15:07:12             XLON
  440                         244.50             15:07:12             XLON
  784                         245.50             15:17:00             XLON
  1,128                       245.50             15:18:34             XLON
  605                         244.50             15:20:25             XLON
  1,305                       245.00             15:35:00             XLON
  1,680                       245.00             15:35:00             XLON
  2,316                       245.00             15:35:00             XLON
  10,336                      245.00             15:35:00             XLON
  13,552                      245.00             15:35:00             XLON

 

 

 

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