Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 1859P

Baltic Classifieds Group PLC

21 May 2024

 

21 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 236.5568p per share:

 

Number of ordinary shares purchased:             33,183

Highest purchase price paid per share:             238.5000p

Lowest purchase price paid per share:             236.5000p

 

Following the above transaction, the Company has 488,680,228 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,680,228 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
583	238.00	15:29:52	XLON
84	238.50	15:29:54	XLON
320	238.50	15:29:54	XLON
101	238.50	15:29:56	XLON
625	236.50	15:35:15	XLON
685	236.50	15:35:15	XLON
1,061	236.50	15:35:15	XLON
1,234	236.50	15:35:15	XLON
1,399	236.50	15:35:15	XLON
1,692	236.50	15:35:15	XLON
1,855	236.50	15:35:15	XLON
2,993	236.50	15:35:15	XLON
4,267	236.50	15:35:15	XLON
7,733	236.50	15:35:15	XLON
8,551	236.50	15:35:15	XLON

 

 

 

 

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