Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 9353L

Baltic Classifieds Group PLC

25 April 2024

 

25 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 24 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 229.5807p per share:

 

Number of ordinary shares purchased:            28,413

Highest purchase price paid per share:             231.0000p

Lowest purchase price paid per share:             227.0000p

 

Following the above transaction, the Company has 489,021,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,021,816 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: [e-mail]

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
87	229.50	11:02:56	XLON
221	228.50	11:59:55	XLON
129	228.50	12:24:30	XLON
500	228.50	12:24:30	XLON
46	228.50	12:34:39	XLON
1,710	228.50	12:34:39	XLON
11	228.00	12:35:40	XLON
1,174	228.00	12:42:18	XLON
428	227.00	14:41:02	XLON
519	227.00	14:41:02	XLON
937	227.00	14:41:02	XLON
757	228.50	15:13:46	XLON
2,605	229.50	15:25:36	XLON
5	229.00	15:25:37	XLON
15	229.00	15:25:37	XLON
813	229.00	15:25:37	XLON
336	228.50	15:27:18	XLON
43	229.50	15:29:12	XLON
122	229.50	15:29:12	XLON
388	229.50	15:29:12	XLON
80	230.00	15:29:31	XLON
266	230.00	15:29:31	XLON
1,265	230.50	15:29:54	XLON
1,716	230.50	15:29:54	XLON
2,545	230.50	15:29:54	XLON
1,079	231.00	15:29:57	XLON
39	231.00	15:29:58	XLON
231	231.00	15:29:58	XLON
18	230.00	15:35:01	XLON
34	230.00	15:35:01	XLON
46	230.00	15:35:01	XLON
70	230.00	15:35:01	XLON
82	230.00	15:35:01	XLON
116	230.00	15:35:01	XLON
116	230.00	15:35:01	XLON
124	230.00	15:35:01	XLON
270	230.00	15:35:01	XLON
277	230.00	15:35:01	XLON
353	230.00	15:35:01	XLON
464	230.00	15:35:01	XLON
478	230.00	15:35:01	XLON
583	230.00	15:35:01	XLON
680	230.00	15:35:01	XLON
866	230.00	15:35:01	XLON
1,822	230.00	15:35:01	XLON
3,947	230.00	15:35:01	XLON

 

 

 

 

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