Baltic Classifieds Group PLC Transaction in Own Shares
23 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 5511P
Baltic Classifieds Group PLC
23 May 2024
23
May 2024
Baltic Classifieds Group
PLC
(the
"Company")
Baltic Classifieds Group PLC
Transaction in Own Shares
Baltic Classifieds Group PLC
announces that on 22 May 2024 it purchased through Merrill
Lynch International the following number of
its ordinary shares for cancellation at an average price of
243.9300p per share:
Number of ordinary shares
purchased:
65,702
Highest purchase price paid per
share:
245.5000p
Lowest purchase price paid per
share:
242.5000p
Following the above transaction, the
Company has 488,557,023 ordinary shares in issue and does not hold
any ordinary shares in treasury. Therefore the total number of
voting rights in the Company is 488,557,023 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
|
|
268
|
244.50
|
09:48:51
|
XLON
|
|
913
|
244.50
|
09:57:35
|
XLON
|
|
1,416
|
244.50
|
09:57:35
|
XLON
|
|
351
|
243.50
|
10:10:34
|
XLON
|
|
1,273
|
243.50
|
10:10:34
|
XLON
|
|
576
|
244.50
|
10:12:17
|
XLON
|
|
583
|
244.50
|
10:12:17
|
XLON
|
|
51
|
243.50
|
10:19:19
|
XLON
|
|
54
|
243.50
|
10:19:19
|
XLON
|
|
54
|
243.50
|
10:19:19
|
XLON
|
|
779
|
243.50
|
10:19:19
|
XLON
|
|
800
|
243.50
|
10:19:19
|
XLON
|
|
1,814
|
243.50
|
10:19:19
|
XLON
|
|
2,149
|
243.00
|
11:06:42
|
XLON
|
|
42
|
243.50
|
11:12:45
|
XLON
|
|
225
|
244.00
|
11:40:52
|
XLON
|
|
454
|
244.00
|
11:40:52
|
XLON
|
|
454
|
244.00
|
11:40:52
|
XLON
|
|
1,924
|
245.00
|
13:06:46
|
XLON
|
|
215
|
245.50
|
13:06:50
|
XLON
|
|
577
|
245.50
|
13:06:50
|
XLON
|
|
1,430
|
245.50
|
13:06:50
|
XLON
|
|
809
|
245.00
|
13:06:54
|
XLON
|
|
871
|
245.50
|
13:07:07
|
XLON
|
|
665
|
245.00
|
13:07:38
|
XLON
|
|
227
|
245.00
|
13:09:37
|
XLON
|
|
431
|
245.00
|
13:09:37
|
XLON
|
|
97
|
245.00
|
13:10:12
|
XLON
|
|
442
|
245.00
|
13:10:12
|
XLON
|
|
173
|
245.00
|
13:24:35
|
XLON
|
|
469
|
245.00
|
13:24:35
|
XLON
|
|
497
|
244.00
|
13:25:34
|
XLON
|
|
1,625
|
243.50
|
13:30:26
|
XLON
|
|
38
|
243.50
|
13:30:30
|
XLON
|
|
39
|
243.50
|
13:30:30
|
XLON
|
|
651
|
243.00
|
13:36:22
|
XLON
|
|
1,731
|
243.00
|
13:36:22
|
XLON
|
|
456
|
242.50
|
13:49:35
|
XLON
|
|
12
|
244.00
|
14:21:01
|
XLON
|
|
212
|
244.00
|
14:21:01
|
XLON
|
|
360
|
244.00
|
14:21:01
|
XLON
|
|
8
|
244.50
|
14:25:59
|
XLON
|
|
568
|
244.50
|
14:25:59
|
XLON
|
|
1,008
|
245.00
|
14:44:15
|
XLON
|
|
43
|
245.00
|
14:47:42
|
XLON
|
|
44
|
245.00
|
14:47:42
|
XLON
|
|
42
|
245.00
|
14:48:40
|
XLON
|
|
114
|
245.00
|
14:48:40
|
XLON
|
|
655
|
244.50
|
15:00:01
|
XLON
|
|
49
|
245.00
|
15:07:43
|
XLON
|
|
123
|
245.00
|
15:07:43
|
XLON
|
|
1,305
|
244.50
|
15:18:51
|
XLON
|
|
190
|
245.50
|
15:22:06
|
XLON
|
|
466
|
245.50
|
15:22:06
|
XLON
|
|
716
|
245.50
|
15:22:06
|
XLON
|
|
1,682
|
244.50
|
15:26:56
|
XLON
|
|
349
|
245.50
|
15:27:48
|
XLON
|
|
495
|
245.50
|
15:27:48
|
XLON
|
|
172
|
245.50
|
15:27:53
|
XLON
|
|
336
|
245.50
|
15:27:53
|
XLON
|
|
179
|
245.00
|
15:29:54
|
XLON
|
|
538
|
243.50
|
15:35:05
|
XLON
|
|
1,569
|
243.50
|
15:35:05
|
XLON
|
|
1,639
|
243.50
|
15:35:05
|
XLON
|
|
1,855
|
243.50
|
15:35:05
|
XLON
|
|
2,590
|
243.50
|
15:35:05
|
XLON
|
|
3,087
|
243.50
|
15:35:05
|
XLON
|
|
4,757
|
243.50
|
15:35:05
|
XLON
|
|
14,916
|
243.50
|
15:35:05
|
XLON
|
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