REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

11/07/2024 07:00

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RNS Number : 9472V  Baltic Classifieds Group PLC  11 July 2024

11 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 July 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 259.7368p per share:

 

Number of ordinary shares purchased:            106,900

Highest purchase price paid per share:             260.0000p

Lowest purchase price paid per share:             257.0000p

 

Following the above transaction, the Company has 487,772,852 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 487,772,852 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)
  858                         258.00             11:40:35             XLON
  260                         259.00             11:58:32             XLON
  261                         259.00             11:58:32             XLON
  295                         259.00             11:58:32             XLON
  595                         259.00             11:58:37             XLON
  1,042                       257.00             12:44:25             XLON
  64                          257.50             15:46:58             XLON
  1,094                       257.50             15:46:58             XLON
  484                         258.50             15:53:03             XLON
  141                         259.00             16:14:40             XLON
  260                         259.00             16:14:40             XLON
  412                         259.00             16:14:40             XLON
  1,582                       259.00             16:15:39             XLON
  833                         259.00             16:15:43             XLON
  883                         259.00             16:15:48             XLON
  1,127                       259.00             16:15:52             XLON
  1,382                       259.00             16:16:14             XLON
  1,023                       259.00             16:16:18             XLON
  2,662                       259.00             16:16:40             XLON
  527                         259.00             16:16:51             XLON
  690                         259.00             16:16:51             XLON
  635                         258.50             16:17:29             XLON
  1,674                       259.00             16:20:25             XLON
  934                         259.00             16:22:33             XLON
  933                         259.00             16:29:04             XLON
  131                         259.00             16:29:54             XLON
  465                         259.00             16:29:54             XLON
  535                         259.00             16:29:54             XLON
  584                         259.00             16:29:54             XLON
  429                         259.00             16:29:57             XLON
  107                         259.00             16:29:58             XLON
  1,335                       260.00             16:35:29             XLON
  4,527                       260.00             16:35:29             XLON
  7,770                       260.00             16:35:29             XLON
  8,518                       260.00             16:35:29             XLON
  9,153                       260.00             16:35:29             XLON
  14,407                      260.00             16:35:29             XLON
  38,288                      260.00             16:35:29             XLON

 

 

 

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