REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

12/07/2024 07:00

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RNS Number : 1292W  Baltic Classifieds Group PLC  12 July 2024

12 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 11 July 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 261.9115p per share:

 

Number of ordinary shares purchased:            20,173

Highest purchase price paid per share:             264.0000p

Lowest purchase price paid per share:             257.5000p

 

Following the above transaction, the Company has 487,752,679 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 487,752,679 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)
  427                         259.50             08:28:01             XLON
  1,151                       258.00             08:32:05             XLON
  1,063                       257.50             09:05:47             XLON
  500                         260.50             10:44:47             XLON
  1,030                       260.50             10:44:47             XLON
  1,040                       260.50             10:44:47             XLON
  2,316                       261.50             13:29:41             XLON
  1                           264.00             13:30:39             XLON
  183                         264.00             13:30:39             XLON
  190                         264.00             13:30:39             XLON
  2,150                       263.00             13:31:07             XLON
  615                         263.00             13:31:10             XLON
  186                         263.00             13:32:15             XLON
  728                         263.00             13:34:55             XLON
  1,979                       263.00             13:52:11             XLON
  901                         263.00             13:52:15             XLON
  402                         262.50             13:54:13             XLON
  2,379                       263.50             14:57:01             XLON
  936                         263.50             15:16:30             XLON
  607                         262.50             15:24:58             XLON
  490                         262.00             15:45:13             XLON
  88                          263.00             15:54:31             XLON
  811                         263.00             15:54:31             XLON

 

 

 

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