REG - Baltic Classifieds - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0681V Baltic Classifieds Group PLC 04 July 2024
4 July 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 3 July 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 249.0750p per share:
Number of ordinary shares purchased: 95,976
Highest purchase price paid per share: 251.0000p
Lowest purchase price paid per share: 245.0000p
Following the above transaction, the Company has 488,084,652 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,084,652 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)
1,761 245.00 08:13:07 XLON
1,572 245.00 08:15:42 XLON
884 245.00 08:25:47 XLON
1,493 245.00 08:25:47 XLON
2,297 245.00 08:29:39 XLON
264 249.00 08:47:05 XLON
305 249.50 08:48:58 XLON
289 249.50 08:49:02 XLON
385 250.00 08:54:54 XLON
665 250.00 08:54:54 XLON
1,015 250.00 08:54:54 XLON
430 250.00 08:54:58 XLON
1,486 250.00 08:54:58 XLON
171 250.00 09:15:13 XLON
355 250.00 09:15:13 XLON
531 250.00 09:15:13 XLON
28 250.00 09:16:06 XLON
897 250.00 09:16:06 XLON
781 249.50 09:37:59 XLON
554 249.50 09:38:15 XLON
7,935 249.50 09:38:15 XLON
31 250.00 10:07:37 XLON
153 250.00 10:07:37 XLON
201 250.00 10:07:37 XLON
214 250.00 10:07:37 XLON
156 250.00 10:07:54 XLON
156 250.00 10:07:54 XLON
237 251.00 11:26:43 XLON
1,234 251.00 11:26:43 XLON
4 251.00 11:26:47 XLON
1,634 251.00 11:26:47 XLON
1 251.00 11:26:51 XLON
1,655 251.00 11:26:51 XLON
1,659 251.00 11:26:55 XLON
1,120 249.50 13:32:21 XLON
33 249.50 14:00:52 XLON
107 249.50 14:04:53 XLON
1,200 249.50 14:32:20 XLON
146 249.50 14:43:37 XLON
6,000 249.50 14:43:37 XLON
10,334 249.50 14:43:37 XLON
134 250.50 14:44:06 XLON
161 250.50 14:44:06 XLON
161 250.50 14:44:06 XLON
278 250.50 14:44:06 XLON
289 250.50 14:44:06 XLON
334 250.50 14:44:06 XLON
780 250.50 14:44:06 XLON
811 250.50 14:44:06 XLON
1,398 250.50 14:44:06 XLON
1,398 250.50 14:44:06 XLON
711 250.50 14:44:11 XLON
1,398 250.50 14:44:11 XLON
100 250.50 14:48:33 XLON
172 250.50 14:48:33 XLON
186 250.50 14:48:33 XLON
289 250.50 14:48:33 XLON
347 250.50 14:48:33 XLON
638 250.50 14:48:33 XLON
710 250.50 14:48:33 XLON
72 250.50 14:49:58 XLON
86 250.50 14:49:58 XLON
202 250.50 14:49:58 XLON
272 250.50 14:49:58 XLON
390 250.50 14:49:58 XLON
65 250.50 14:50:54 XLON
153 250.50 14:50:54 XLON
295 250.50 14:50:54 XLON
64 250.50 14:51:20 XLON
77 250.50 14:51:20 XLON
179 250.50 14:51:20 XLON
346 250.50 14:51:20 XLON
129 250.50 14:52:13 XLON
249 250.50 14:52:13 XLON
66 250.50 14:52:45 XLON
155 250.50 14:52:45 XLON
299 250.50 14:52:45 XLON
46 249.50 15:02:20 XLON
1,253 249.50 15:09:23 XLON
6,062 249.50 15:09:23 XLON
1,251 249.00 15:10:26 XLON
2,972 248.50 15:10:38 XLON
90 248.00 15:19:37 XLON
759 248.00 15:19:37 XLON
1 248.50 15:56:22 XLON
16 248.50 15:56:22 XLON
27 248.50 15:56:22 XLON
29 248.50 15:56:22 XLON
33 248.50 15:56:22 XLON
33 248.50 15:56:22 XLON
33 248.50 15:56:22 XLON
33 248.50 15:56:22 XLON
33 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
40 248.50 15:56:22 XLON
44 248.50 15:56:22 XLON
53 248.50 15:56:22 XLON
181 248.50 15:56:22 XLON
153 248.50 15:56:30 XLON
165 248.50 15:56:39 XLON
330 248.50 15:56:39 XLON
19 248.50 16:14:44 XLON
26 248.50 16:14:44 XLON
173 248.50 16:14:44 XLON
174 248.50 16:14:44 XLON
181 248.50 16:14:44 XLON
182 248.50 16:14:44 XLON
200 248.50 16:14:44 XLON
229 248.50 16:14:44 XLON
229 248.50 16:14:44 XLON
250 248.50 16:14:44 XLON
263 248.50 16:14:44 XLON
315 248.50 16:14:44 XLON
315 248.50 16:14:44 XLON
315 248.50 16:14:44 XLON
320 248.50 16:14:44 XLON
320 248.50 16:14:44 XLON
392 248.50 16:14:44 XLON
487 248.50 16:14:44 XLON
507 248.50 16:14:44 XLON
736 248.50 16:14:44 XLON
736 248.50 16:14:44 XLON
1,223 248.50 16:14:44 XLON
126 248.50 16:14:48 XLON
152 248.50 16:14:48 XLON
256 248.50 16:14:48 XLON
526 248.50 16:14:48 XLON
718 248.50 16:14:48 XLON
826 248.50 16:14:48 XLON
161 248.50 16:15:15 XLON
1,381 248.50 16:15:15 XLON
3,331 247.50 16:15:37 XLON
249 247.00 16:16:03 XLON
1,267 247.00 16:21:19 XLON
160 247.00 16:22:19 XLON
20 247.50 16:23:41 XLON
159 247.50 16:23:41 XLON
421 247.50 16:23:41 XLON
19 248.50 16:27:10 XLON
177 248.50 16:27:10 XLON
751 248.50 16:27:10 XLON
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