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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