8 March
2024
Baltic Classifieds Group
PLC
(the "Company")
Correction:
TR-1 Standard form for notification of major
holdings
The following amendment has been made to
"TR-1: Standard form for notification of major
holdings" announcement released on 8 March 2024 under RNS
number 0766G.
The Date of Completion under section 12 of the
notification was changed from "07-Mar-2024" to "08-Mar-2024".
All other details remain unchanged. The full amended text is
shown below.
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
3. Details of
person subject to the notification obligation
Name
Blacksheep Master Fund Ltd.
City of
registered office (if applicable)
Grand Cayman
Country of
registered office (if applicable)
Cayman Islands
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
06-Mar-2024
6. Date on
which Issuer notified
07-Mar-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
|
5.055000
|
0.000000
|
5.055000
|
24763141
|
Position of previous notification (if
applicable)
|
4.490000
|
0.000000
|
4.490000
|
|
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
|
24763141
|
|
5.055000
|
|
Sub Total 8.A
|
24763141
|
5.055000
|
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
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
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
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9. Information
in relation to the person subject to the notification
obligation
1. Person subject to the notification obligation
is not controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer.
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
|
|
|
|
|
|
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
12. Date of
Completion
08-Mar-2024
13. Place Of
Completion
Dublin, Ireland
Enquiries
Baltic
Classifieds Group PLC
Company Secretary:
cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI:
213800I1RPHCFSSQS969