RNS Number : 5512Q
Baltic Classifieds Group PLC
31 May 2024
 

31 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 30 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 256.2608p per share:

 

Number of ordinary shares purchased:            122,307

Highest purchase price paid per share:             257.0000p

Lowest purchase price paid per share:             249.0000p

 

Following the above transaction, the Company has 488,272,626 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,272,626 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

 786

 249.00

07:38:30

XLON

 1,987

 249.00

07:38:30

XLON

 10

 251.50

08:50:44

XLON

 1,972

 252.00

08:50:48

XLON

 1,099

 252.00

08:50:52

XLON

 610

 252.00

08:50:56

XLON

 657

 252.00

08:50:56

XLON

 1,156

 255.50

09:00:20

XLON

 47

 255.50

09:07:22

XLON

 450

 255.50

09:07:22

XLON

 669

 255.50

09:07:22

XLON

 3,505

 254.50

10:08:40

XLON

 330

 254.50

12:52:38

XLON

 1,443

 254.00

12:59:54

XLON

 94

 254.50

13:02:19

XLON

 284

 254.50

13:02:19

XLON

 944

 255.00

13:18:03

XLON

 3,819

 255.00

14:05:05

XLON

 74

 255.50

14:05:13

XLON

 87

 255.50

14:05:13

XLON

 94

 255.50

14:05:13

XLON

 105

 255.50

14:05:13

XLON

 159

 255.50

14:05:13

XLON

 289

 255.50

14:05:13

XLON

 373

 255.50

14:05:13

XLON

 473

 255.50

14:05:13

XLON

 719

 255.50

14:05:13

XLON

 653

 255.50

14:05:17

XLON

 440

 254.50

14:25:14

XLON

 268

 255.00

14:35:07

XLON

 281

 255.00

14:35:07

XLON

 253

 255.00

15:00:22

XLON

 410

 255.00

15:00:22

XLON

 2,973

 255.00

15:25:18

XLON

 459

 255.00

15:25:22

XLON

 747

 255.00

15:25:22

XLON

 178

 255.00

15:26:22

XLON

 548

 255.00

15:26:22

XLON

 83

 255.00

15:27:22

XLON

 285

 255.00

15:27:22

XLON

 3

 255.00

15:29:52

XLON

 1

 257.00

15:35:11

XLON

 187

 257.00

15:35:11

XLON

 337

 257.00

15:35:11

XLON

 585

 257.00

15:35:11

XLON

 623

 257.00

15:35:11

XLON

 711

 257.00

15:35:11

XLON

 1,064

 257.00

15:35:11

XLON

 1,101

 257.00

15:35:11

XLON

 1,240

 257.00

15:35:11

XLON

 1,240

 257.00

15:35:11

XLON

 1,273

 257.00

15:35:11

XLON

 1,424

 257.00

15:35:11

XLON

 2,321

 257.00

15:35:11

XLON

 2,474

 257.00

15:35:11

XLON

 2,699

 257.00

15:35:11

XLON

 2,884

 257.00

15:35:11

XLON

 3,370

 257.00

15:35:11

XLON

 3,452

 257.00

15:35:11

XLON

 5,484

 257.00

15:35:11

XLON

 6,147

 257.00

15:35:11

XLON

 6,633

 257.00

15:35:11

XLON

 8,217

 257.00

15:35:11

XLON

 8,528

 257.00

15:35:11

XLON

 9,303

 257.00

15:35:11

XLON

 9,498

 257.00

15:35:11

XLON

 11,695

 257.00

15:35:11

XLON

 

 

 

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