Baltic Classifieds Group PLC Transaction in Own Shares

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: [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
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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