Transaction in Own Shares

Baltic Classifieds Group PLC
10 April 2024
 

10 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 227.4733p per share:

 

Number of ordinary shares purchased:            30,378

Highest purchase price paid per share:             230.5000p

Lowest purchase price paid per share:             227.0000p

 

Following the above transaction, the Company has 489,286,661 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,286,661 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

 133

 230.50

12:57:12

XLON

 167

 230.50

12:57:12

XLON

 133

 230.50

12:57:12

XLON

 133

 230.50

12:57:12

XLON

 133

 230.50

12:57:12

XLON

 133

 230.50

12:57:12

XLON

 121

 230.50

12:57:12

XLON

 2,401

 229.50

13:41:01

XLON

 411

 229.00

13:53:55

XLON

 638

 228.50

14:07:39

XLON

 604

 227.00

14:42:24

XLON

 432

 229.00

15:14:10

XLON

 69

 229.00

15:14:10

XLON

 2,260

 228.00

15:29:27

XLON

 3

 227.00

15:35:08

XLON

 1,212

 227.00

15:35:08

XLON

 1,127

 227.00

15:35:08

XLON

 1,737

 227.00

15:35:08

XLON

 301

 227.00

15:35:08

XLON

 871

 227.00

15:35:08

XLON

 1,312

 227.00

15:35:08

XLON

 1,094

 227.00

15:35:08

XLON

 2,236

 227.00

15:35:08

XLON

 7,319

 227.00

15:35:08

XLON

 947

 227.00

15:35:08

XLON

 1,304

 227.00

15:35:08

XLON

 149

 227.00

15:35:08

XLON

 17

 227.00

15:35:08

XLON

 1,226

 227.00

15:35:08

XLON

 263

 227.00

15:35:08

XLON

 1,084

 227.00

15:35:08

XLON

 60

 227.00

15:35:08

XLON

 348

 227.00

15:35:08

XLON

 

 

 

 

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