REG - Baltic Classifieds - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2452V Baltic Classifieds Group PLC 05 July 2024
5 July 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 4 July 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 251.2875p per share:
Number of ordinary shares purchased: 101,700
Highest purchase price paid per share: 253.0000p
Lowest purchase price paid per share: 249.5000p
Following the above transaction, the Company has 487,982,952 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 487,982,952 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)
539 249.50 10:05:25 XLON
445 250.00 11:38:09 XLON
584 250.00 11:38:09 XLON
836 250.00 11:38:09 XLON
303 250.00 11:38:13 XLON
1,900 250.00 11:38:13 XLON
239 251.00 11:38:18 XLON
439 251.00 11:38:18 XLON
443 251.00 11:38:18 XLON
474 251.00 11:38:18 XLON
1,645 251.00 11:38:18 XLON
239 251.00 11:38:23 XLON
474 251.00 11:38:23 XLON
1,726 251.00 11:38:23 XLON
208 251.00 11:38:31 XLON
402 251.00 11:38:31 XLON
671 251.00 11:38:31 XLON
665 250.50 11:57:12 XLON
715 250.50 11:57:25 XLON
541 250.50 12:05:15 XLON
1,549 250.00 12:05:19 XLON
130 251.00 12:05:32 XLON
178 251.00 12:05:32 XLON
250 251.00 12:05:32 XLON
536 251.00 12:05:32 XLON
649 251.00 13:32:09 XLON
228 251.00 13:32:14 XLON
776 251.00 13:32:14 XLON
248 251.00 13:32:19 XLON
776 251.00 13:32:19 XLON
20 251.50 13:32:23 XLON
112 251.50 13:32:23 XLON
160 251.50 13:32:23 XLON
160 251.50 13:32:23 XLON
192 251.50 13:32:23 XLON
192 251.50 13:32:23 XLON
192 251.50 13:32:23 XLON
448 251.50 13:32:23 XLON
448 251.50 13:32:23 XLON
865 251.50 13:32:23 XLON
107 251.50 13:32:27 XLON
129 251.50 13:32:27 XLON
301 251.50 13:32:27 XLON
470 251.50 13:32:27 XLON
27 251.50 13:32:31 XLON
32 251.50 13:32:31 XLON
72 251.50 13:32:31 XLON
1,118 251.50 13:32:31 XLON
55 253.00 13:33:27 XLON
250 253.00 13:33:27 XLON
459 253.00 13:33:27 XLON
171 252.00 13:33:32 XLON
1,599 252.00 13:33:32 XLON
445 252.00 13:33:40 XLON
1,337 252.00 13:33:40 XLON
409 252.00 13:43:36 XLON
920 252.00 13:43:36 XLON
228 251.50 14:21:17 XLON
274 251.50 14:21:17 XLON
350 251.50 14:21:17 XLON
350 251.50 14:21:17 XLON
639 251.50 14:21:17 XLON
662 251.50 14:21:17 XLON
1,205 251.00 14:21:17 XLON
1,233 251.50 14:21:17 XLON
325 251.00 14:21:21 XLON
674 251.00 14:21:21 XLON
1,257 251.00 14:22:43 XLON
48 251.50 14:25:36 XLON
121 251.50 14:25:36 XLON
339 251.50 14:25:36 XLON
654 251.50 14:25:36 XLON
1,080 251.50 14:28:18 XLON
17 251.50 14:33:40 XLON
203 251.50 14:33:40 XLON
244 251.50 14:33:40 XLON
245 251.50 14:33:40 XLON
570 251.50 14:33:40 XLON
624 251.00 14:36:49 XLON
627 250.50 14:36:49 XLON
1,425 252.00 14:36:53 XLON
182 253.00 14:37:11 XLON
683 253.00 14:37:11 XLON
1,521 252.00 14:37:16 XLON
999 252.00 14:37:20 XLON
1,011 252.00 14:37:25 XLON
1,366 252.00 14:37:30 XLON
275 252.00 14:38:35 XLON
1,198 252.00 14:38:35 XLON
178 252.00 14:38:39 XLON
343 252.00 14:38:39 XLON
909 252.00 14:38:39 XLON
1,216 252.00 14:44:01 XLON
1,556 251.50 14:44:01 XLON
622 251.50 14:46:55 XLON
1,543 251.50 14:50:04 XLON
821 251.00 14:53:56 XLON
813 251.00 14:57:34 XLON
1,674 251.00 15:08:10 XLON
2,928 251.00 15:14:40 XLON
731 251.00 15:20:22 XLON
276 251.00 15:21:59 XLON
834 251.00 15:22:48 XLON
3,015 251.00 15:25:13 XLON
1,295 251.00 15:26:43 XLON
171 252.00 15:28:56 XLON
173 252.00 15:28:56 XLON
205 252.00 15:28:56 XLON
443 252.00 15:28:56 XLON
479 252.00 15:28:56 XLON
643 252.00 15:28:56 XLON
1,282 251.50 15:39:23 XLON
116 252.00 15:39:27 XLON
561 252.00 15:39:27 XLON
744 252.00 15:39:27 XLON
886 252.00 15:39:27 XLON
111 252.00 15:40:01 XLON
225 252.00 15:40:01 XLON
1,329 252.00 15:40:01 XLON
25 251.50 16:05:09 XLON
106 251.50 16:05:09 XLON
113 251.50 16:05:09 XLON
318 251.50 16:05:09 XLON
613 251.50 16:05:09 XLON
1,226 251.50 16:05:09 XLON
113 251.50 16:05:13 XLON
136 251.50 16:05:13 XLON
293 251.50 16:05:13 XLON
318 251.50 16:05:13 XLON
348 251.50 16:05:13 XLON
613 251.50 16:05:13 XLON
613 251.50 16:05:13 XLON
736 251.50 16:05:13 XLON
25 251.50 16:05:18 XLON
113 251.50 16:05:18 XLON
136 251.50 16:05:18 XLON
59 251.50 16:05:22 XLON
585 251.50 16:05:22 XLON
108 251.50 16:06:41 XLON
130 251.50 16:06:41 XLON
244 251.50 16:06:41 XLON
85 251.50 16:07:22 XLON
102 251.50 16:07:22 XLON
130 251.50 16:07:22 XLON
238 251.50 16:07:22 XLON
618 251.50 16:07:22 XLON
662 251.50 16:07:26 XLON
240 251.50 16:08:09 XLON
443 251.50 16:08:09 XLON
37 251.50 16:08:44 XLON
81 251.50 16:08:44 XLON
97 251.50 16:08:44 XLON
198 251.50 16:08:44 XLON
227 251.50 16:08:44 XLON
657 251.50 16:09:36 XLON
682 251.50 16:10:37 XLON
683 251.50 16:11:21 XLON
636 251.50 16:11:57 XLON
345 251.50 16:13:04 XLON
359 251.50 16:13:04 XLON
7 251.50 16:14:27 XLON
317 251.50 16:14:27 XLON
333 251.50 16:14:27 XLON
112 251.50 16:15:23 XLON
142 251.50 16:15:23 XLON
425 251.50 16:15:23 XLON
653 251.50 16:15:59 XLON
630 251.50 16:16:21 XLON
656 251.50 16:17:33 XLON
319 251.50 16:18:45 XLON
353 251.50 16:18:45 XLON
794 251.00 16:18:57 XLON
564 250.50 16:20:06 XLON
61 250.50 16:21:49 XLON
74 250.50 16:21:49 XLON
88 250.50 16:21:49 XLON
449 250.50 16:21:49 XLON
20 250.50 16:22:55 XLON
104 250.50 16:22:55 XLON
125 250.50 16:22:55 XLON
130 250.50 16:22:55 XLON
291 250.50 16:22:55 XLON
196 250.50 16:23:53 XLON
443 250.50 16:23:53 XLON
679 250.50 16:24:38 XLON
1,008 250.50 16:24:38 XLON
1,145 250.00 16:26:49 XLON
3 250.00 16:28:59 XLON
9 250.00 16:28:59 XLON
141 250.00 16:28:59 XLON
483 250.00 16:28:59 XLON
539 250.00 16:29:55 XLON
667 250.00 16:29:55 XLON
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