RNS Number : 7684L
Baltic Classifieds Group PLC
24 April 2024
 

24 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 23 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 229.0763p per share:

 

Number of ordinary shares purchased:              33,294

Highest purchase price paid per share:             230.0000p

Lowest purchase price paid per share:             221.5000p

 

Following the above transaction, the Company has 489,050,229 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,050,229 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: cosec@balticclassifieds.com

 

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

 483

 221.50

08:28:59

XLON

 678

 223.50

11:33:12

XLON

 654

 228.50

13:20:39

XLON

 236

 230.00

14:09:48

XLON

 236

 230.00

14:09:48

XLON

 1,571

 230.00

14:09:48

XLON

 231

 228.50

14:20:55

XLON

 553

 228.50

14:20:55

XLON

 2,360

 228.00

14:20:55

XLON

 507

 227.00

14:20:57

XLON

 90

 229.50

14:46:14

XLON

 443

 229.50

14:46:14

XLON

 185

 230.00

14:54:06

XLON

 268

 230.00

14:54:06

XLON

 1,348

 230.00

14:54:06

XLON

 834

 229.00

14:56:23

XLON

 222

 229.50

15:06:15

XLON

 369

 230.00

15:14:14

XLON

 1,000

 230.00

15:14:14

XLON

 1,405

 228.50

15:14:44

XLON

 19

 228.00

15:23:32

XLON

 439

 228.00

15:23:32

XLON

 51

 229.00

15:25:31

XLON

 14

 229.50

15:29:30

XLON

 67

 229.50

15:29:30

XLON

 80

 229.50

15:29:30

XLON

 12

 229.50

15:29:52

XLON

 114

 229.50

15:35:02

XLON

 114

 229.50

15:35:02

XLON

 114

 229.50

15:35:02

XLON

 114

 229.50

15:35:02

XLON

 144

 229.50

15:35:02

XLON

 240

 229.50

15:35:02

XLON

 332

 229.50

15:35:02

XLON

 358

 229.50

15:35:02

XLON

 837

 229.50

15:35:02

XLON

 1,454

 229.50

15:35:02

XLON

 1,966

 229.50

15:35:02

XLON

 2,429

 229.50

15:35:02

XLON

 2,504

 229.50

15:35:02

XLON

 3,645

 229.50

15:35:02

XLON

 4,574

 229.50

15:35:02

XLON

 

 

 

 

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