Transaction in Own Shares

Baltic Classifieds Group PLC
01 May 2024
 

01 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 30 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 232.4562p per share:

 

Number of ordinary shares purchased:            47,400

Highest purchase price paid per share:             233.5000p

Lowest purchase price paid per share:             231.0000p

 

Following the above transaction, the Company has 488,944,427 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,944,427 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

 13

 232.50

09:41:57

XLON

 43

 231.50

09:41:57

XLON

 1,030

 232.50

09:41:57

XLON

 13

 231.50

09:54:25

XLON

 6

 231.50

09:56:05

XLON

 12

 231.50

09:56:44

XLON

 11

 231.50

09:58:24

XLON

 34

 231.50

10:12:39

XLON

 34

 231.50

10:48:48

XLON

 235

 231.50

10:51:03

XLON

 4

 231.50

10:51:12

XLON

 48

 231.50

10:51:12

XLON

 42

 231.50

10:53:07

XLON

 24

 231.00

11:53:09

XLON

 1

 232.50

12:44:00

XLON

 338

 232.50

12:44:00

XLON

 786

 232.50

12:44:00

XLON

 204

 233.50

13:06:11

XLON

 211

 233.50

13:06:11

XLON

 445

 233.50

13:06:11

XLON

 709

 233.50

13:08:09

XLON

 551

 232.00

13:19:06

XLON

 44

 233.00

13:19:46

XLON

 130

 233.00

13:19:46

XLON

 840

 233.00

13:19:46

XLON

 191

 231.50

14:26:28

XLON

 1,035

 231.50

14:26:28

XLON

 52

 231.50

14:57:24

XLON

 287

 231.50

14:57:24

XLON

 66

 231.50

14:57:25

XLON

 369

 231.50

14:57:25

XLON

 374

 231.50

14:57:26

XLON

 602

 232.00

15:02:04

XLON

 454

 232.00

15:04:26

XLON

 1,025

 232.00

15:05:44

XLON

 115

 232.00

15:15:02

XLON

 162

 232.00

15:15:03

XLON

 11

 232.00

15:15:11

XLON

 40

 232.00

15:15:20

XLON

 979

 232.00

15:23:31

XLON

 301

 232.00

15:29:34

XLON

 76

 232.50

15:29:57

XLON

 819

 232.50

15:29:57

XLON

 826

 232.50

15:29:57

XLON

 1,433

 232.50

15:29:57

XLON

 862

 233.50

15:29:59

XLON

 3

 232.50

15:35:06

XLON

 71

 232.50

15:35:06

XLON

 186

 232.50

15:35:06

XLON

 383

 232.50

15:35:06

XLON

 495

 232.50

15:35:06

XLON

 1,320

 232.50

15:35:06

XLON

 2,427

 232.50

15:35:06

XLON

 3,568

 232.50

15:35:06

XLON

 3,711

 232.50

15:35:06

XLON

 4,019

 232.50

15:35:06

XLON

 6,360

 232.50

15:35:06

XLON

 8,970

 232.50

15:35:06

XLON

 

 

 

 

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