REG - Baltic Classifieds - Transaction in Own Shares
31/05/2024 07:00
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RNS Number : 5512Q Baltic Classifieds Group PLC 31 May 2024
31 May 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 30 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 256.2608p per share:
Number of ordinary shares purchased: 122,307
Highest purchase price paid per share: 257.0000p
Lowest purchase price paid per share: 249.0000p
Following the above transaction, the Company has 488,272,626 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,272,626 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)
786 249.00 07:38:30 XLON
1,987 249.00 07:38:30 XLON
10 251.50 08:50:44 XLON
1,972 252.00 08:50:48 XLON
1,099 252.00 08:50:52 XLON
610 252.00 08:50:56 XLON
657 252.00 08:50:56 XLON
1,156 255.50 09:00:20 XLON
47 255.50 09:07:22 XLON
450 255.50 09:07:22 XLON
669 255.50 09:07:22 XLON
3,505 254.50 10:08:40 XLON
330 254.50 12:52:38 XLON
1,443 254.00 12:59:54 XLON
94 254.50 13:02:19 XLON
284 254.50 13:02:19 XLON
944 255.00 13:18:03 XLON
3,819 255.00 14:05:05 XLON
74 255.50 14:05:13 XLON
87 255.50 14:05:13 XLON
94 255.50 14:05:13 XLON
105 255.50 14:05:13 XLON
159 255.50 14:05:13 XLON
289 255.50 14:05:13 XLON
373 255.50 14:05:13 XLON
473 255.50 14:05:13 XLON
719 255.50 14:05:13 XLON
653 255.50 14:05:17 XLON
440 254.50 14:25:14 XLON
268 255.00 14:35:07 XLON
281 255.00 14:35:07 XLON
253 255.00 15:00:22 XLON
410 255.00 15:00:22 XLON
2,973 255.00 15:25:18 XLON
459 255.00 15:25:22 XLON
747 255.00 15:25:22 XLON
178 255.00 15:26:22 XLON
548 255.00 15:26:22 XLON
83 255.00 15:27:22 XLON
285 255.00 15:27:22 XLON
3 255.00 15:29:52 XLON
1 257.00 15:35:11 XLON
187 257.00 15:35:11 XLON
337 257.00 15:35:11 XLON
585 257.00 15:35:11 XLON
623 257.00 15:35:11 XLON
711 257.00 15:35:11 XLON
1,064 257.00 15:35:11 XLON
1,101 257.00 15:35:11 XLON
1,240 257.00 15:35:11 XLON
1,240 257.00 15:35:11 XLON
1,273 257.00 15:35:11 XLON
1,424 257.00 15:35:11 XLON
2,321 257.00 15:35:11 XLON
2,474 257.00 15:35:11 XLON
2,699 257.00 15:35:11 XLON
2,884 257.00 15:35:11 XLON
3,370 257.00 15:35:11 XLON
3,452 257.00 15:35:11 XLON
5,484 257.00 15:35:11 XLON
6,147 257.00 15:35:11 XLON
6,633 257.00 15:35:11 XLON
8,217 257.00 15:35:11 XLON
8,528 257.00 15:35:11 XLON
9,303 257.00 15:35:11 XLON
9,498 257.00 15:35:11 XLON
11,695 257.00 15:35:11 XLON
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