REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

29/05/2024 07:00

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RNS Number : 1703Q  Baltic Classifieds Group PLC  29 May 2024

29 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 28 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 254.0170p per share:

 

Number of ordinary shares purchased:            78,345

Highest purchase price paid per share:             255.0000p

Lowest purchase price paid per share:             253.0000p

 

Following the above transaction, the Company has 488,438,850 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,438,850 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)
  1,903                       255.00             10:06:01             XLON
  282                         255.00             14:14:49             XLON
  460                         255.00             14:14:49             XLON
  107                         254.00             14:21:57             XLON
  215                         254.00             14:21:57             XLON
  343                         254.00             14:21:57             XLON
  492                         254.50             14:21:57             XLON
  251                         254.50             15:04:17             XLON
  381                         254.50             15:04:17             XLON
  474                         253.50             15:04:43             XLON
  1,661                       253.50             15:06:22             XLON
  2,530                       253.50             15:20:16             XLON
  51                          254.50             15:24:48             XLON
  252                         254.50             15:24:48             XLON
  1,873                       254.50             15:24:48             XLON
  174                         253.00             15:28:36             XLON
  454                         253.00             15:28:36             XLON
  21                          254.00             15:35:07             XLON
  24                          254.00             15:35:07             XLON
  168                         254.00             15:35:07             XLON
  359                         254.00             15:35:07             XLON
  651                         254.00             15:35:07             XLON
  896                         254.00             15:35:07             XLON
  914                         254.00             15:35:07             XLON
  914                         254.00             15:35:07             XLON
  914                         254.00             15:35:07             XLON
  914                         254.00             15:35:07             XLON
  914                         254.00             15:35:07             XLON
  1,015                       254.00             15:35:07             XLON
  1,873                       254.00             15:35:07             XLON
  2,181                       254.00             15:35:07             XLON
  2,871                       254.00             15:35:07             XLON
  3,006                       254.00             15:35:07             XLON
  4,805                       254.00             15:35:07             XLON
  6,947                       254.00             15:35:07             XLON
  8,201                       254.00             15:35:07             XLON
  14,031                      254.00             15:35:07             XLON
  14,823                      254.00             15:35:07             XLON

 

 

 

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