REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

03/06/2024 07:00

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RNS Number : 7477Q  Baltic Classifieds Group PLC  03 June 2024

3 June 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 31 May 2024 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 256.4443p per share:

 

Number of ordinary shares purchased:            91,998

Highest purchase price paid per share:             258.0000p

Lowest purchase price paid per share:             254.5000p

 

Following the above transaction, the Company has 488,180,628 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 488,180,628 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)
  83                          258.00             14:15:47             XLON
  455                         258.00             14:15:47             XLON
  413                         257.00             14:21:11             XLON
  142                         256.50             14:21:28             XLON
  373                         256.50             14:21:28             XLON
  409                         256.00             14:21:28             XLON
  816                         255.00             14:32:44             XLON
  639                         254.50             14:48:41             XLON
  68                          255.00             15:22:23             XLON
  1,600                       255.00             15:22:23             XLON
  94                          256.00             15:26:35             XLON
  205                         256.00             15:26:35             XLON
  707                         256.00             15:26:35             XLON
  850                         256.00             15:26:35             XLON
  5                           256.50             15:35:19             XLON
  243                         256.50             15:35:19             XLON
  307                         256.50             15:35:19             XLON
  427                         256.50             15:35:19             XLON
  449                         256.50             15:35:19             XLON
  501                         256.50             15:35:19             XLON
  1,500                       256.50             15:35:19             XLON
  1,549                       256.50             15:35:19             XLON
  4,093                       256.50             15:35:19             XLON
  4,551                       256.50             15:35:19             XLON
  4,735                       256.50             15:35:19             XLON
  4,869                       256.50             15:35:19             XLON
  4,880                       256.50             15:35:19             XLON
  5,517                       256.50             15:35:19             XLON
  6,838                       256.50             15:35:19             XLON
  6,962                       256.50             15:35:19             XLON
  8,191                       256.50             15:35:19             XLON
  29,527                      256.50             15:35:19             XLON

 

 

 

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