BCG.L

Baltic Classifieds Group PLC
Baltic Classifieds - Transaction in Own Shares
11th July 2024, 06:00
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RNS Number : 9472V
Baltic Classifieds Group PLC
11 July 2024
 

11 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 259.7368p per share:

 

Number of ordinary shares purchased:            106,900

Highest purchase price paid per share:             260.0000p

Lowest purchase price paid per share:             257.0000p

 

Following the above transaction, the Company has 487,772,852 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,772,852 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

 858

 258.00

11:40:35

XLON

 260

 259.00

11:58:32

XLON

 261

 259.00

11:58:32

XLON

 295

 259.00

11:58:32

XLON

 595

 259.00

11:58:37

XLON

 1,042

 257.00

12:44:25

XLON

 64

 257.50

15:46:58

XLON

 1,094

 257.50

15:46:58

XLON

 484

 258.50

15:53:03

XLON

 141

 259.00

16:14:40

XLON

 260

 259.00

16:14:40

XLON

 412

 259.00

16:14:40

XLON

 1,582

 259.00

16:15:39

XLON

 833

 259.00

16:15:43

XLON

 883

 259.00

16:15:48

XLON

 1,127

 259.00

16:15:52

XLON

 1,382

 259.00

16:16:14

XLON

 1,023

 259.00

16:16:18

XLON

 2,662

 259.00

16:16:40

XLON

 527

 259.00

16:16:51

XLON

 690

 259.00

16:16:51

XLON

 635

 258.50

16:17:29

XLON

 1,674

 259.00

16:20:25

XLON

 934

 259.00

16:22:33

XLON

 933

 259.00

16:29:04

XLON

 131

 259.00

16:29:54

XLON

 465

 259.00

16:29:54

XLON

 535

 259.00

16:29:54

XLON

 584

 259.00

16:29:54

XLON

 429

 259.00

16:29:57

XLON

 107

 259.00

16:29:58

XLON

 1,335

 260.00

16:35:29

XLON

 4,527

 260.00

16:35:29

XLON

 7,770

 260.00

16:35:29

XLON

 8,518

 260.00

16:35:29

XLON

 9,153

 260.00

16:35:29

XLON

 14,407

 260.00

16:35:29

XLON

 38,288

 260.00

16:35:29

XLON

 

 

 

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