REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

30/05/2024 07:00

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RNS Number : 3576Q  Baltic Classifieds Group PLC  30 May 2024

30 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 29 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 252.9792p per share:

 

Number of ordinary shares purchased:            43,917

Highest purchase price paid per share:             255.5000p

Lowest purchase price paid per share:             252.5000p

 

Following the above transaction, the Company has 488,394,933 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,394,933 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)
  64                          255.00             09:08:36             XLON
  72                          254.50             09:42:24             XLON
  440                         254.50             09:42:24             XLON
  709                         254.50             09:42:24             XLON
  308                         254.50             09:44:15             XLON
  408                         254.50             09:44:15             XLON
  38                          255.00             09:47:51             XLON
  47                          255.00             09:47:51             XLON
  72                          255.00             09:47:51             XLON
  241                         255.00             09:47:51             XLON
  46                          255.00             09:48:44             XLON
  416                         254.00             10:50:03             XLON
  357                         255.50             12:09:05             XLON
  503                         254.00             12:27:47             XLON
  262                         253.50             13:13:03             XLON
  310                         253.50             13:13:03             XLON
  679                         253.50             13:18:01             XLON
  260                         254.50             13:29:20             XLON
  323                         254.50             13:29:20             XLON
  330                         254.50             13:29:20             XLON
  412                         254.50             13:29:20             XLON
  326                         254.50             13:30:23             XLON
  665                         255.00             13:48:27             XLON
  671                         255.00             13:48:27             XLON
  20                          255.00             13:48:37             XLON
  479                         255.00             13:48:37             XLON
  19                          253.50             14:15:22             XLON
  287                         254.50             14:25:22             XLON
  578                         254.50             14:25:22             XLON
  11                          254.00             15:02:42             XLON
  96                          254.00             15:02:42             XLON
  232                         254.00             15:02:42             XLON
  332                         254.00             15:05:45             XLON
  535                         253.50             15:07:15             XLON
  184                         253.50             15:10:21             XLON
  52                          253.50             15:16:03             XLON
  123                         253.50             15:17:04             XLON
  336                         253.50             15:17:04             XLON
  7                           253.00             15:24:22             XLON
  319                         253.00             15:24:22             XLON
  326                         253.00             15:24:22             XLON
  4                           252.50             15:35:25             XLON
  144                         252.50             15:35:25             XLON
  171                         252.50             15:35:25             XLON
  425                         252.50             15:35:25             XLON
  485                         252.50             15:35:25             XLON
  500                         252.50             15:35:25             XLON
  746                         252.50             15:35:25             XLON
  1,820                       252.50             15:35:25             XLON
  2,063                       252.50             15:35:25             XLON
  2,605                       252.50             15:35:25             XLON
  4,937                       252.50             15:35:25             XLON
  18,122                      252.50             15:35:25             XLON

 

 

 

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