Baltic Classifieds Group PLC Transaction in Own Shares

RNS Number : 1292W

Baltic Classifieds Group PLC

12 July 2024

 

12 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 11 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 261.9115p per share:

 

Number of ordinary shares purchased:            20,173

Highest purchase price paid per share:             264.0000p

Lowest purchase price paid per share:             257.5000p

 

Following the above transaction, the Company has 487,752,679 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,752,679 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
427	259.50	08:28:01	XLON
1,151	258.00	08:32:05	XLON
1,063	257.50	09:05:47	XLON
500	260.50	10:44:47	XLON
1,030	260.50	10:44:47	XLON
1,040	260.50	10:44:47	XLON
2,316	261.50	13:29:41	XLON
1	264.00	13:30:39	XLON
183	264.00	13:30:39	XLON
190	264.00	13:30:39	XLON
2,150	263.00	13:31:07	XLON
615	263.00	13:31:10	XLON
186	263.00	13:32:15	XLON
728	263.00	13:34:55	XLON
1,979	263.00	13:52:11	XLON
901	263.00	13:52:15	XLON
402	262.50	13:54:13	XLON
2,379	263.50	14:57:01	XLON
936	263.50	15:16:30	XLON
607	262.50	15:24:58	XLON
490	262.00	15:45:13	XLON
88	263.00	15:54:31	XLON
811	263.00	15:54:31	XLON

 

 

 

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