Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 9321P

Baltic Classifieds Group PLC

28 May 2024

 

28 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 24 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 249.7308p per share:

 

Number of ordinary shares purchased:              4,509

Highest purchase price paid per share:             250.0000p

Lowest purchase price paid per share:             249.0000p

 

Following the above transaction, the Company has 488,517,195 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,517,195 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
225	249.00	11:02:13	XLON
447	249.00	11:02:13	XLON
2,753	250.00	12:31:10	XLON
127	249.50	12:41:10	XLON
27	249.50	12:48:51	XLON
300	249.50	13:54:03	XLON
630	249.50	13:54:03	XLON

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSSEAFALELSEDI