15
October 2024
Baltic Classifieds Group
PLC
TR-1:
Standard form for notification of major holdings
1.
Issuer Details
ISIN
GB00BN44P254
Issuer Name
BALTIC CLASSIFIEDS GROUP
PLC
UK
or Non-UK Issuer
UK
2.
Reason for Notification
An acquisition or disposal of voting
rights; An acquisition or disposal of financial
instruments
3.
Details of person subject to the notification
obligation
Name
BlackRock, Inc.
City
of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City
of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
11-Oct-2024
6.
Date on which Issuer notified
14-Oct-2024
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.290000
|
0.370000
|
5.660000
|
27543385
|
|
Position of previous notification
(if applicable)
|
5.570000
|
0.350000
|
5.920000
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BN44P254
|
|
25663009
|
|
5.290000
|
|
Sub Total 8.A
|
25663009
|
5.290000%
|
8B1.
Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
Securities Lending
|
|
|
482234
|
0.090000
|
|
Sub Total 8.B1
|
|
482234
|
0.090000%
|
8B2.
Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
CFD
|
|
|
Cash
|
1398142
|
0.280000
|
|
Sub Total 8.B2
|
|
1398142
|
0.280000%
|
9.
Information in relation to the person subject to the notification
obligation
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Finance, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Holdco 2, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Financial Management,
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock International Holdings,
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BR Jersey International Holdings
L.P.
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Holdco 3, LLC
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Cayman 1 LP
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Cayman West Bay Finco
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Cayman West Bay IV
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Group Limited
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Finance Europe
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 1)
|
BlackRock Investment Management (UK)
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Finance, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Holdco 2, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Financial Management,
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Holdco 4, LLC
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Holdco 6, LLC
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Delaware Holdings
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 2)
|
BlackRock Fund Advisors
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Finance, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Holdco 2, Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Financial Management,
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock International Holdings,
Inc.
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BR Jersey International Holdings
L.P.
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Holdco 3, LLC
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Cayman 1 LP
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Cayman West Bay Finco
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Cayman West Bay IV
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Group Limited
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Finance Europe
Limited
|
|
|
|
|
BlackRock, Inc. (Chain 3)
|
BlackRock Advisors (UK)
Limited
|
|
|
|
10.
In case of proxy voting
Name
of the proxy holder
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
BlackRock Regulatory Threshold
Reporting Team
Jana Blumenstein
020 7743 3650
12.
Date of Completion
14th October
2024
13.
Place Of Completion
12 Throgmorton Avenue, London, EC2N
2DL, U.K.
Enquiries
Baltic Classifieds Group PLC
Company Secretary
E-mail:
cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI:
213800I1RPHCFSSQS969