Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 2553O

Baltic Classifieds Group PLC

14 May 2024

 

14 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 13 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.8484p per share:

 

Number of ordinary shares purchased:            24,233

Highest purchase price paid per share:             239.5000p

Lowest purchase price paid per share:             231.5000p

 

Following the above transaction, the Company has 488,842,641 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,842,641 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
457	231.50	08:49:32	XLON
34	232.50	09:07:20	XLON
537	232.50	09:13:22	XLON
850	232.50	09:13:22	XLON
3,176	232.50	09:13:22	XLON
1,238	234.50	10:48:52	XLON
1,083	233.00	11:27:57	XLON
636	234.00	13:36:59	XLON
4,514	233.50	14:33:38	XLON
110	232.50	14:36:17	XLON
2,104	234.50	15:25:59	XLON
780	239.50	15:29:51	XLON
13	237.00	15:35:25	XLON
192	237.00	15:35:25	XLON
202	237.00	15:35:25	XLON
304	237.00	15:35:25	XLON
443	237.00	15:35:25	XLON
470	237.00	15:35:25	XLON
520	237.00	15:35:25	XLON
532	237.00	15:35:25	XLON
561	237.00	15:35:25	XLON
636	237.00	15:35:25	XLON
703	237.00	15:35:25	XLON
714	237.00	15:35:25	XLON
723	237.00	15:35:25	XLON
1,083	237.00	15:35:25	XLON
1,618	237.00	15:35:25	XLON

 

 

 

 

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