Transaction in Own Shares

Baltic Classifieds Group PLC
05 July 2024
 

5 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 251.2875p per share:

 

Number of ordinary shares purchased:            101,700

Highest purchase price paid per share:             253.0000p

Lowest purchase price paid per share:             249.5000p

 

Following the above transaction, the Company has 487,982,952 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,982,952 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

 539

 249.50

10:05:25

XLON

 445

 250.00

11:38:09

XLON

 584

 250.00

11:38:09

XLON

 836

 250.00

11:38:09

XLON

 303

 250.00

11:38:13

XLON

 1,900

 250.00

11:38:13

XLON

 239

 251.00

11:38:18

XLON

 439

 251.00

11:38:18

XLON

 443

 251.00

11:38:18

XLON

 474

 251.00

11:38:18

XLON

 1,645

 251.00

11:38:18

XLON

 239

 251.00

11:38:23

XLON

 474

 251.00

11:38:23

XLON

 1,726

 251.00

11:38:23

XLON

 208

 251.00

11:38:31

XLON

 402

 251.00

11:38:31

XLON

 671

 251.00

11:38:31

XLON

 665

 250.50

11:57:12

XLON

 715

 250.50

11:57:25

XLON

 541

 250.50

12:05:15

XLON

 1,549

 250.00

12:05:19

XLON

 130

 251.00

12:05:32

XLON

 178

 251.00

12:05:32

XLON

 250

 251.00

12:05:32

XLON

 536

 251.00

12:05:32

XLON

 649

 251.00

13:32:09

XLON

 228

 251.00

13:32:14

XLON

 776

 251.00

13:32:14

XLON

 248

 251.00

13:32:19

XLON

 776

 251.00

13:32:19

XLON

 20

 251.50

13:32:23

XLON

 112

 251.50

13:32:23

XLON

 160

 251.50

13:32:23

XLON

 160

 251.50

13:32:23

XLON

 192

 251.50

13:32:23

XLON

 192

 251.50

13:32:23

XLON

 192

 251.50

13:32:23

XLON

 448

 251.50

13:32:23

XLON

 448

 251.50

13:32:23

XLON

 865

 251.50

13:32:23

XLON

 107

 251.50

13:32:27

XLON

 129

 251.50

13:32:27

XLON

 301

 251.50

13:32:27

XLON

 470

 251.50

13:32:27

XLON

 27

 251.50

13:32:31

XLON

 32

 251.50

13:32:31

XLON

 72

 251.50

13:32:31

XLON

 1,118

 251.50

13:32:31

XLON

 55

 253.00

13:33:27

XLON

 250

 253.00

13:33:27

XLON

 459

 253.00

13:33:27

XLON

 171

 252.00

13:33:32

XLON

 1,599

 252.00

13:33:32

XLON

 445

 252.00

13:33:40

XLON

 1,337

 252.00

13:33:40

XLON

 409

 252.00

13:43:36

XLON

 920

 252.00

13:43:36

XLON

 228

 251.50

14:21:17

XLON

 274

 251.50

14:21:17

XLON

 350

 251.50

14:21:17

XLON

 350

 251.50

14:21:17

XLON

 639

 251.50

14:21:17

XLON

 662

 251.50

14:21:17

XLON

 1,205

 251.00

14:21:17

XLON

 1,233

 251.50

14:21:17

XLON

 325

 251.00

14:21:21

XLON

 674

 251.00

14:21:21

XLON

 1,257

 251.00

14:22:43

XLON

 48

 251.50

14:25:36

XLON

 121

 251.50

14:25:36

XLON

 339

 251.50

14:25:36

XLON

 654

 251.50

14:25:36

XLON

 1,080

 251.50

14:28:18

XLON

 17

 251.50

14:33:40

XLON

 203

 251.50

14:33:40

XLON

 244

 251.50

14:33:40

XLON

 245

 251.50

14:33:40

XLON

 570

 251.50

14:33:40

XLON

 624

 251.00

14:36:49

XLON

 627

 250.50

14:36:49

XLON

 1,425

 252.00

14:36:53

XLON

 182

 253.00

14:37:11

XLON

 683

 253.00

14:37:11

XLON

 1,521

 252.00

14:37:16

XLON

 999

 252.00

14:37:20

XLON

 1,011

 252.00

14:37:25

XLON

 1,366

 252.00

14:37:30

XLON

 275

 252.00

14:38:35

XLON

 1,198

 252.00

14:38:35

XLON

 178

 252.00

14:38:39

XLON

 343

 252.00

14:38:39

XLON

 909

 252.00

14:38:39

XLON

 1,216

 252.00

14:44:01

XLON

 1,556

 251.50

14:44:01

XLON

 622

 251.50

14:46:55

XLON

 1,543

 251.50

14:50:04

XLON

 821

 251.00

14:53:56

XLON

 813

 251.00

14:57:34

XLON

 1,674

 251.00

15:08:10

XLON

 2,928

 251.00

15:14:40

XLON

 731

 251.00

15:20:22

XLON

 276

 251.00

15:21:59

XLON

 834

 251.00

15:22:48

XLON

 3,015

 251.00

15:25:13

XLON

 1,295

 251.00

15:26:43

XLON

 171

 252.00

15:28:56

XLON

 173

 252.00

15:28:56

XLON

 205

 252.00

15:28:56

XLON

 443

 252.00

15:28:56

XLON

 479

 252.00

15:28:56

XLON

 643

 252.00

15:28:56

XLON

 1,282

 251.50

15:39:23

XLON

 116

 252.00

15:39:27

XLON

 561

 252.00

15:39:27

XLON

 744

 252.00

15:39:27

XLON

 886

 252.00

15:39:27

XLON

 111

 252.00

15:40:01

XLON

 225

 252.00

15:40:01

XLON

 1,329

 252.00

15:40:01

XLON

 25

 251.50

16:05:09

XLON

 106

 251.50

16:05:09

XLON

 113

 251.50

16:05:09

XLON

 318

 251.50

16:05:09

XLON

 613

 251.50

16:05:09

XLON

 1,226

 251.50

16:05:09

XLON

 113

 251.50

16:05:13

XLON

 136

 251.50

16:05:13

XLON

 293

 251.50

16:05:13

XLON

 318

 251.50

16:05:13

XLON

 348

 251.50

16:05:13

XLON

 613

 251.50

16:05:13

XLON

 613

 251.50

16:05:13

XLON

 736

 251.50

16:05:13

XLON

 25

 251.50

16:05:18

XLON

 113

 251.50

16:05:18

XLON

 136

 251.50

16:05:18

XLON

 59

 251.50

16:05:22

XLON

 585

 251.50

16:05:22

XLON

 108

 251.50

16:06:41

XLON

 130

 251.50

16:06:41

XLON

 244

 251.50

16:06:41

XLON

 85

 251.50

16:07:22

XLON

 102

 251.50

16:07:22

XLON

 130

 251.50

16:07:22

XLON

 238

 251.50

16:07:22

XLON

 618

 251.50

16:07:22

XLON

 662

 251.50

16:07:26

XLON

 240

 251.50

16:08:09

XLON

 443

 251.50

16:08:09

XLON

 37

 251.50

16:08:44

XLON

 81

 251.50

16:08:44

XLON

 97

 251.50

16:08:44

XLON

 198

 251.50

16:08:44

XLON

 227

 251.50

16:08:44

XLON

 657

 251.50

16:09:36

XLON

 682

 251.50

16:10:37

XLON

 683

 251.50

16:11:21

XLON

 636

 251.50

16:11:57

XLON

 345

 251.50

16:13:04

XLON

 359

 251.50

16:13:04

XLON

 7

 251.50

16:14:27

XLON

 317

 251.50

16:14:27

XLON

 333

 251.50

16:14:27

XLON

 112

 251.50

16:15:23

XLON

 142

 251.50

16:15:23

XLON

 425

 251.50

16:15:23

XLON

 653

 251.50

16:15:59

XLON

 630

 251.50

16:16:21

XLON

 656

 251.50

16:17:33

XLON

 319

 251.50

16:18:45

XLON

 353

 251.50

16:18:45

XLON

 794

 251.00

16:18:57

XLON

 564

 250.50

16:20:06

XLON

 61

 250.50

16:21:49

XLON

 74

 250.50

16:21:49

XLON

 88

 250.50

16:21:49

XLON

 449

 250.50

16:21:49

XLON

 20

 250.50

16:22:55

XLON

 104

 250.50

16:22:55

XLON

 125

 250.50

16:22:55

XLON

 130

 250.50

16:22:55

XLON

 291

 250.50

16:22:55

XLON

 196

 250.50

16:23:53

XLON

 443

 250.50

16:23:53

XLON

 679

 250.50

16:24:38

XLON

 1,008

 250.50

16:24:38

XLON

 1,145

 250.00

16:26:49

XLON

 3

 250.00

16:28:59

XLON

 9

 250.00

16:28:59

XLON

 141

 250.00

16:28:59

XLON

 483

 250.00

16:28:59

XLON

 539

 250.00

16:29:55

XLON

 667

 250.00

16:29:55

XLON

 

 

 

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