RNS Number : 4439O
Baltic Classifieds Group PLC
15 May 2024
 

15 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 14 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 235.6310p per share:

 

Number of ordinary shares purchased:            57,930

Highest purchase price paid per share:             236.5000p

Lowest purchase price paid per share:             234.0000p

 

Following the above transaction, the Company has 488,784,711 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,784,711 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

 683

 235.50

09:40:59

XLON

 26

 235.50

12:31:19

XLON

 477

 235.00

13:32:44

XLON

 508

 235.50

13:32:44

XLON

 560

 234.50

13:35:52

XLON

 1,531

 234.50

13:35:52

XLON

 793

 235.00

13:36:01

XLON

 1,095

 235.00

13:36:01

XLON

 250

 236.00

13:52:13

XLON

 292

 236.00

13:52:13

XLON

 67

 236.50

13:54:53

XLON

 82

 236.50

13:54:53

XLON

 110

 236.50

13:54:53

XLON

 775

 236.50

13:54:53

XLON

 2,577

 236.00

14:02:06

XLON

 687

 236.50

14:11:43

XLON

 1,032

 235.00

14:24:46

XLON

 1,132

 235.00

14:24:51

XLON

 1,394

 235.00

14:24:51

XLON

 1,244

 235.00

14:24:55

XLON

 1,792

 235.00

14:24:55

XLON

 1,375

 235.00

14:25:08

XLON

 1,647

 235.00

14:25:08

XLON

 1,264

 235.00

14:25:13

XLON

 1,774

 235.00

14:25:13

XLON

 1,090

 235.00

14:25:17

XLON

 1,126

 235.00

14:26:14

XLON

 1,101

 235.00

14:26:39

XLON

 468

 234.00

14:28:20

XLON

 472

 234.50

14:28:20

XLON

 3,050

 234.00

14:32:19

XLON

 668

 235.50

15:14:12

XLON

 1,288

 235.50

15:14:12

XLON

 889

 234.50

15:18:19

XLON

 962

 234.00

15:29:56

XLON

 18

 236.50

15:35:08

XLON

 27

 236.50

15:35:08

XLON

 33

 236.50

15:35:08

XLON

 41

 236.50

15:35:08

XLON

 52

 236.50

15:35:08

XLON

 59

 236.50

15:35:08

XLON

 71

 236.50

15:35:08

XLON

 82

 236.50

15:35:08

XLON

 186

 236.50

15:35:08

XLON

 412

 236.50

15:35:08

XLON

 552

 236.50

15:35:08

XLON

 570

 236.50

15:35:08

XLON

 715

 236.50

15:35:08

XLON

 720

 236.50

15:35:08

XLON

 720

 236.50

15:35:08

XLON

 739

 236.50

15:35:08

XLON

 1,097

 236.50

15:35:08

XLON

 1,512

 236.50

15:35:08

XLON

 1,542

 236.50

15:35:08

XLON

 1,559

 236.50

15:35:08

XLON

 1,713

 236.50

15:35:08

XLON

 1,867

 236.50

15:35:08

XLON

 2,349

 236.50

15:35:08

XLON

 3,350

 236.50

15:35:08

XLON

 3,663

 236.50

15:35:08

XLON

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFIFULELSEEI