REG - Baltic Classifieds - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7633V Baltic Classifieds Group PLC 10 July 2024
10 July 2024
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 9 July 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 250.3842p per share:
Number of ordinary shares purchased: 103,200
Highest purchase price paid per share: 251.0000p
Lowest purchase price paid per share: 247.0000p
Following the above transaction, the Company has 487,879,752 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 487,879,752 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)
304 249.50 08:30:30 XLON
358 250.00 08:45:55 XLON
401 250.00 08:45:55 XLON
758 249.00 08:59:22 XLON
48 248.50 09:01:07 XLON
597 248.50 09:01:07 XLON
1,717 247.00 09:01:55 XLON
914 249.00 11:22:10 XLON
131 249.00 11:22:14 XLON
499 249.00 11:22:14 XLON
192 249.00 11:22:14 XLON
514 249.00 11:25:14 XLON
745 249.00 11:25:19 XLON
378 249.00 11:25:19 XLON
205 249.00 11:27:03 XLON
664 249.00 11:27:03 XLON
908 249.00 11:27:07 XLON
943 249.00 11:27:20 XLON
2,048 249.00 11:55:09 XLON
2,297 249.00 11:55:13 XLON
1,589 249.00 11:55:17 XLON
246 250.00 12:45:04 XLON
1,108 250.00 12:45:04 XLON
193 250.00 12:45:04 XLON
301 249.50 13:14:41 XLON
973 249.50 13:14:41 XLON
591 249.50 13:14:41 XLON
142 249.50 13:14:41 XLON
1,024 248.50 13:16:50 XLON
596 249.00 14:03:06 XLON
946 248.50 14:35:25 XLON
470 249.00 15:06:16 XLON
497 249.00 15:06:16 XLON
404 249.00 15:06:16 XLON
959 249.50 15:38:53 XLON
853 249.50 15:38:57 XLON
69 249.50 15:43:27 XLON
570 249.50 15:43:27 XLON
20 249.50 15:43:27 XLON
249 249.50 16:14:53 XLON
47 249.50 16:14:53 XLON
244 249.50 16:14:53 XLON
134 249.50 16:14:53 XLON
649 249.00 16:15:47 XLON
100 249.00 16:15:47 XLON
153 249.00 16:20:10 XLON
393 249.00 16:20:10 XLON
576 249.00 16:21:35 XLON
315 249.00 16:21:59 XLON
1,306 249.00 16:21:59 XLON
504 250.00 16:29:46 XLON
2,012 250.00 16:29:46 XLON
195 250.00 16:29:52 XLON
25 250.00 16:29:52 XLON
278 250.00 16:29:52 XLON
124 250.00 16:29:57 XLON
31 250.00 16:29:58 XLON
409 251.00 16:35:06 XLON
2,961 251.00 16:35:06 XLON
13,003 251.00 16:35:06 XLON
11,102 251.00 16:35:06 XLON
2,890 251.00 16:35:06 XLON
6,784 251.00 16:35:06 XLON
2,957 251.00 16:35:06 XLON
8,224 251.00 16:35:06 XLON
2,510 251.00 16:35:06 XLON
4,036 251.00 16:35:06 XLON
4,054 251.00 16:35:06 XLON
987 251.00 16:35:06 XLON
1,003 251.00 16:35:06 XLON
7,752 251.00 16:35:06 XLON
787 251.00 16:35:06 XLON
234 251.00 16:35:06 XLON
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