Transaction in Own Shares

Baltic Classifieds Group PLC
18 April 2024
 

18 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 17 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 222.4649p per share:

 

Number of ordinary shares purchased:            34,906

Highest purchase price paid per share:             223.5000p

Lowest purchase price paid per share:             221.5000p

 

Following the above transaction, the Company has 489,130,023 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,130,023 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

 491

 223.50

09:22:57

XLON

 163

 222.50

12:17:21

XLON

 811

 222.50

12:17:21

XLON

 100

 221.50

12:17:25

XLON

 1,045

 222.50

12:43:44

XLON

 387

 222.50

12:43:48

XLON

 226

 222.50

12:44:59

XLON

 81

 223.50

13:06:56

XLON

 117

 223.50

13:06:56

XLON

 269

 223.50

13:06:56

XLON

 650

 222.50

13:09:14

XLON

 104

 222.50

13:42:56

XLON

 150

 222.50

13:42:56

XLON

 244

 222.50

13:42:56

XLON

 410

 222.50

13:42:56

XLON

 3,681

 222.00

13:44:41

XLON

 1,689

 222.00

13:45:57

XLON

 65

 222.00

13:59:08

XLON

 1,186

 222.00

13:59:08

XLON

 238

 222.50

14:07:41

XLON

 410

 222.50

14:07:41

XLON

 547

 223.00

14:51:14

XLON

 924

 223.00

14:51:14

XLON

 46

 223.50

15:07:07

XLON

 83

 223.50

15:07:07

XLON

 278

 223.50

15:14:30

XLON

 451

 223.50

15:16:57

XLON

 96

 222.50

15:24:49

XLON

 229

 222.50

15:24:49

XLON

 1,921

 222.50

15:24:49

XLON

 366

 221.50

15:28:43

XLON

 267

 222.50

15:35:14

XLON

 892

 222.50

15:35:14

XLON

 1,344

 222.50

15:35:14

XLON

 2,367

 222.50

15:35:14

XLON

 12,578

 222.50

15:35:14

XLON

 

 

 

 

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