REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

08/05/2024 07:00

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RNS Number : 5093N  Baltic Classifieds Group PLC  08 May 2024

8 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 7 May 2024 it purchased through
Merrill Lynch International the following number of its ordinary shares for
cancellation at an average price of 247.8847p per share:

 

Number of ordinary shares purchased:            51,600

Highest purchase price paid per share:             249.0000p

Lowest purchase price paid per share:             243.0000p

 

Following the above transaction, the Company has 488,878,915 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,878,915 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)
  837                         243.00             08:00:52             XLON
  500                         245.00             11:57:49             XLON
  500                         245.00             11:57:49             XLON
  924                         245.00             12:00:58             XLON
  119                         245.50             12:39:08             XLON
  123                         245.50             12:39:08             XLON
  1,042                       246.00             12:39:30             XLON
  1,847                       246.00             12:39:30             XLON
  2,855                       246.00             13:17:18             XLON
  3,505                       247.50             13:32:48             XLON
  446                         246.50             14:00:17             XLON
  243                         246.00             14:42:17             XLON
  1,439                       246.00             14:50:22             XLON
  220                         247.50             15:00:01             XLON
  708                         247.50             15:00:01             XLON
  677                         248.00             15:00:14             XLON
  971                         248.00             15:00:14             XLON
  1,211                       248.00             15:00:14             XLON
  144                         248.00             15:02:10             XLON
  1,211                       248.00             15:02:10             XLON
  773                         247.50             15:05:44             XLON
  147                         247.50             15:05:48             XLON
  190                         247.50             15:05:48             XLON
  483                         247.50             15:05:48             XLON
  708                         247.50             15:05:48             XLON
  17                          247.50             15:09:47             XLON
  57                          247.50             15:10:27             XLON
  9                           247.50             15:11:25             XLON
  66                          247.50             15:12:07             XLON
  5                           247.50             15:12:22             XLON
  40                          247.50             15:16:52             XLON
  1,102                       247.50             15:17:24             XLON
  319                         248.50             15:29:57             XLON
  956                         248.50             15:29:57             XLON
  7,388                       248.50             15:29:57             XLON
  252                         249.00             15:29:59             XLON
  2,057                       249.00             15:29:59             XLON
  1                           249.00             15:35:09             XLON
  141                         249.00             15:35:09             XLON
  203                         249.00             15:35:09             XLON
  2,750                       249.00             15:35:09             XLON
  5,911                       249.00             15:35:09             XLON
  8,503                       249.00             15:35:09             XLON

 

 

 

 

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