REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

09/05/2024 07:00

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RNS Number : 7001N  Baltic Classifieds Group PLC  09 May 2024

9 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 8 May 2024 it purchased through
Merrill Lynch International the following number of its ordinary shares for
cancellation at an average price of 247.6016p per share:

 

Number of ordinary shares purchased:            12,041

Highest purchase price paid per share:             250.0000p

Lowest purchase price paid per share:             246.0000p

 

Following the above transaction, the Company has 488,866,874 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,866,874 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)
  933                         250.00             07:50:39             XLON
  493                         249.50             08:00:28             XLON
  758                         249.00             10:10:08             XLON
  96                          248.50             10:18:02             XLON
  1,300                       248.50             10:18:02             XLON
  83                          248.50             11:03:48             XLON
  426                         248.50             11:03:48             XLON
  189                         248.00             11:03:49             XLON
  22                          248.00             11:03:52             XLON
  52                          248.00             11:03:52             XLON
  242                         248.00             11:04:52             XLON
  452                         247.50             11:52:52             XLON
  167                         246.00             12:29:56             XLON
  331                         246.00             12:29:56             XLON
  79                          246.00             15:16:13             XLON
  629                         246.00             15:16:13             XLON
  686                         246.00             15:16:13             XLON
  259                         247.00             15:17:24             XLON
  5                           247.00             15:35:18             XLON
  7                           247.00             15:35:18             XLON
  23                          247.00             15:35:18             XLON
  29                          247.00             15:35:18             XLON
  46                          247.00             15:35:18             XLON
  78                          247.00             15:35:18             XLON
  81                          247.00             15:35:18             XLON
  110                         247.00             15:35:18             XLON
  158                         247.00             15:35:18             XLON
  187                         247.00             15:35:18             XLON
  187                         247.00             15:35:18             XLON
  249                         247.00             15:35:18             XLON
  357                         247.00             15:35:18             XLON
  395                         247.00             15:35:18             XLON
  537                         247.00             15:35:18             XLON
  542                         247.00             15:35:18             XLON
  1,853                       247.00             15:35:18             XLON

 

 

 

 

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