Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 9472V

Baltic Classifieds Group PLC

11 July 2024

 

11 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 259.7368p per share:

 

Number of ordinary shares purchased:            106,900

Highest purchase price paid per share:             260.0000p

Lowest purchase price paid per share:             257.0000p

 

Following the above transaction, the Company has 487,772,852 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,772,852 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
858	258.00	11:40:35	XLON
260	259.00	11:58:32	XLON
261	259.00	11:58:32	XLON
295	259.00	11:58:32	XLON
595	259.00	11:58:37	XLON
1,042	257.00	12:44:25	XLON
64	257.50	15:46:58	XLON
1,094	257.50	15:46:58	XLON
484	258.50	15:53:03	XLON
141	259.00	16:14:40	XLON
260	259.00	16:14:40	XLON
412	259.00	16:14:40	XLON
1,582	259.00	16:15:39	XLON
833	259.00	16:15:43	XLON
883	259.00	16:15:48	XLON
1,127	259.00	16:15:52	XLON
1,382	259.00	16:16:14	XLON
1,023	259.00	16:16:18	XLON
2,662	259.00	16:16:40	XLON
527	259.00	16:16:51	XLON
690	259.00	16:16:51	XLON
635	258.50	16:17:29	XLON
1,674	259.00	16:20:25	XLON
934	259.00	16:22:33	XLON
933	259.00	16:29:04	XLON
131	259.00	16:29:54	XLON
465	259.00	16:29:54	XLON
535	259.00	16:29:54	XLON
584	259.00	16:29:54	XLON
429	259.00	16:29:57	XLON
107	259.00	16:29:58	XLON
1,335	260.00	16:35:29	XLON
4,527	260.00	16:35:29	XLON
7,770	260.00	16:35:29	XLON
8,518	260.00	16:35:29	XLON
9,153	260.00	16:35:29	XLON
14,407	260.00	16:35:29	XLON
38,288	260.00	16:35:29	XLON

 

 

 

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