Transaction in Own Shares

Baltic Classifieds Group PLC
04 July 2024
 

4 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 249.0750p per share:

 

Number of ordinary shares purchased:            95,976

Highest purchase price paid per share:             251.0000p

Lowest purchase price paid per share:             245.0000p

 

Following the above transaction, the Company has 488,084,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,084,652 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

 1,761

 245.00

08:13:07

XLON

 1,572

 245.00

08:15:42

XLON

 884

 245.00

08:25:47

XLON

 1,493

 245.00

08:25:47

XLON

 2,297

 245.00

08:29:39

XLON

 264

 249.00

08:47:05

XLON

 305

 249.50

08:48:58

XLON

 289

 249.50

08:49:02

XLON

 385

 250.00

08:54:54

XLON

 665

 250.00

08:54:54

XLON

 1,015

 250.00

08:54:54

XLON

 430

 250.00

08:54:58

XLON

 1,486

 250.00

08:54:58

XLON

 171

 250.00

09:15:13

XLON

 355

 250.00

09:15:13

XLON

 531

 250.00

09:15:13

XLON

 28

 250.00

09:16:06

XLON

 897

 250.00

09:16:06

XLON

 781

 249.50

09:37:59

XLON

 554

 249.50

09:38:15

XLON

 7,935

 249.50

09:38:15

XLON

 31

 250.00

10:07:37

XLON

 153

 250.00

10:07:37

XLON

 201

 250.00

10:07:37

XLON

 214

 250.00

10:07:37

XLON

 156

 250.00

10:07:54

XLON

 156

 250.00

10:07:54

XLON

 237

 251.00

11:26:43

XLON

 1,234

 251.00

11:26:43

XLON

 4

 251.00

11:26:47

XLON

 1,634

 251.00

11:26:47

XLON

 1

 251.00

11:26:51

XLON

 1,655

 251.00

11:26:51

XLON

 1,659

 251.00

11:26:55

XLON

 1,120

 249.50

13:32:21

XLON

 33

 249.50

14:00:52

XLON

 107

 249.50

14:04:53

XLON

 1,200

 249.50

14:32:20

XLON

 146

 249.50

14:43:37

XLON

 6,000

 249.50

14:43:37

XLON

 10,334

 249.50

14:43:37

XLON

 134

 250.50

14:44:06

XLON

 161

 250.50

14:44:06

XLON

 161

 250.50

14:44:06

XLON

 278

 250.50

14:44:06

XLON

 289

 250.50

14:44:06

XLON

 334

 250.50

14:44:06

XLON

 780

 250.50

14:44:06

XLON

 811

 250.50

14:44:06

XLON

 1,398

 250.50

14:44:06

XLON

 1,398

 250.50

14:44:06

XLON

 711

 250.50

14:44:11

XLON

 1,398

 250.50

14:44:11

XLON

 100

 250.50

14:48:33

XLON

 172

 250.50

14:48:33

XLON

 186

 250.50

14:48:33

XLON

 289

 250.50

14:48:33

XLON

 347

 250.50

14:48:33

XLON

 638

 250.50

14:48:33

XLON

 710

 250.50

14:48:33

XLON

 72

 250.50

14:49:58

XLON

 86

 250.50

14:49:58

XLON

 202

 250.50

14:49:58

XLON

 272

 250.50

14:49:58

XLON

 390

 250.50

14:49:58

XLON

 65

 250.50

14:50:54

XLON

 153

 250.50

14:50:54

XLON

 295

 250.50

14:50:54

XLON

 64

 250.50

14:51:20

XLON

 77

 250.50

14:51:20

XLON

 179

 250.50

14:51:20

XLON

 346

 250.50

14:51:20

XLON

 129

 250.50

14:52:13

XLON

 249

 250.50

14:52:13

XLON

 66

 250.50

14:52:45

XLON

 155

 250.50

14:52:45

XLON

 299

 250.50

14:52:45

XLON

 46

 249.50

15:02:20

XLON

 1,253

 249.50

15:09:23

XLON

 6,062

 249.50

15:09:23

XLON

 1,251

 249.00

15:10:26

XLON

 2,972

 248.50

15:10:38

XLON

 90

 248.00

15:19:37

XLON

 759

 248.00

15:19:37

XLON

 1

 248.50

15:56:22

XLON

 16

 248.50

15:56:22

XLON

 27

 248.50

15:56:22

XLON

 29

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 44

 248.50

15:56:22

XLON

 53

 248.50

15:56:22

XLON

 181

 248.50

15:56:22

XLON

 153

 248.50

15:56:30

XLON

 165

 248.50

15:56:39

XLON

 330

 248.50

15:56:39

XLON

 19

 248.50

16:14:44

XLON

 26

 248.50

16:14:44

XLON

 173

 248.50

16:14:44

XLON

 174

 248.50

16:14:44

XLON

 181

 248.50

16:14:44

XLON

 182

 248.50

16:14:44

XLON

 200

 248.50

16:14:44

XLON

 229

 248.50

16:14:44

XLON

 229

 248.50

16:14:44

XLON

 250

 248.50

16:14:44

XLON

 263

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 320

 248.50

16:14:44

XLON

 320

 248.50

16:14:44

XLON

 392

 248.50

16:14:44

XLON

 487

 248.50

16:14:44

XLON

 507

 248.50

16:14:44

XLON

 736

 248.50

16:14:44

XLON

 736

 248.50

16:14:44

XLON

 1,223

 248.50

16:14:44

XLON

 126

 248.50

16:14:48

XLON

 152

 248.50

16:14:48

XLON

 256

 248.50

16:14:48

XLON

 526

 248.50

16:14:48

XLON

 718

 248.50

16:14:48

XLON

 826

 248.50

16:14:48

XLON

 161

 248.50

16:15:15

XLON

 1,381

 248.50

16:15:15

XLON

 3,331

 247.50

16:15:37

XLON

 249

 247.00

16:16:03

XLON

 1,267

 247.00

16:21:19

XLON

 160

 247.00

16:22:19

XLON

 20

 247.50

16:23:41

XLON

 159

 247.50

16:23:41

XLON

 421

 247.50

16:23:41

XLON

 19

 248.50

16:27:10

XLON

 177

 248.50

16:27:10

XLON

 751

 248.50

16:27:10

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
 
 
UK 100

Latest directors dealings