Transaction in Own Shares

Baltic Classifieds Group PLC
21 March 2024
 

21 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 227.9261p per share:

 

Number of ordinary shares purchased:            18,148

Highest purchase price paid per share:             232.0000p

Lowest purchase price paid per share:             227.5000p

 

Following the above transaction, the Company has 489,581,821 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,581,821 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

 486

 232.00

15:28:47

XLON

 494

 231.50

15:48:50

XLON

 385

 229.50

16:04:44

XLON

 143

 229.00

16:04:48

XLON

 465

 229.00

16:13:55

XLON

 306

 229.00

16:14:35

XLON

 463

 228.50

16:15:16

XLON

 200

 228.00

16:17:21

XLON

 262

 228.00

16:21:46

XLON

 373

 228.00

16:22:25

XLON

 474

 228.00

16:27:46

XLON

 622

 228.00

16:29:06

XLON

 1

 227.50

16:35:09

XLON

 4

 227.50

16:35:09

XLON

 39

 227.50

16:35:09

XLON

 143

 227.50

16:35:09

XLON

 551

 227.50

16:35:09

XLON

 565

 227.50

16:35:09

XLON

 638

 227.50

16:35:09

XLON

 1,077

 227.50

16:35:09

XLON

 1,096

 227.50

16:35:09

XLON

 1,593

 227.50

16:35:09

XLON

 2,219

 227.50

16:35:09

XLON

 2,571

 227.50

16:35:09

XLON

 2,978

 227.50

16:35:09

XLON

 

 

 

 

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