BCG.L

Baltic Classifieds Group PLC
Baltic Classifieds - Transaction in Own Shares
12th July 2024, 06:00
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RNS Number : 1292W
Baltic Classifieds Group PLC
12 July 2024
 

12 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 11 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 261.9115p per share:

 

Number of ordinary shares purchased:            20,173

Highest purchase price paid per share:             264.0000p

Lowest purchase price paid per share:             257.5000p

 

Following the above transaction, the Company has 487,752,679 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,752,679 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

 427

 259.50

08:28:01

XLON

 1,151

 258.00

08:32:05

XLON

 1,063

 257.50

09:05:47

XLON

 500

 260.50

10:44:47

XLON

 1,030

 260.50

10:44:47

XLON

 1,040

 260.50

10:44:47

XLON

 2,316

 261.50

13:29:41

XLON

 1

 264.00

13:30:39

XLON

 183

 264.00

13:30:39

XLON

 190

 264.00

13:30:39

XLON

 2,150

 263.00

13:31:07

XLON

 615

 263.00

13:31:10

XLON

 186

 263.00

13:32:15

XLON

 728

 263.00

13:34:55

XLON

 1,979

 263.00

13:52:11

XLON

 901

 263.00

13:52:15

XLON

 402

 262.50

13:54:13

XLON

 2,379

 263.50

14:57:01

XLON

 936

 263.50

15:16:30

XLON

 607

 262.50

15:24:58

XLON

 490

 262.00

15:45:13

XLON

 88

 263.00

15:54:31

XLON

 811

 263.00

15:54:31

XLON

 

 

 

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