Transaction in Own Shares

Baltic Classifieds Group PLC

10 April 2024

 

10 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 227.4733p per share:

Number of ordinary shares purchased:            30,378

Highest purchase price paid per share:             230.5000p

Lowest purchase price paid per share:             227.0000p

Following the above transaction, the Company has 489,286,661 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,286,661 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: [e-mail]

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
133	230.50	12:57:12	XLON
167	230.50	12:57:12	XLON
133	230.50	12:57:12	XLON
133	230.50	12:57:12	XLON
133	230.50	12:57:12	XLON
133	230.50	12:57:12	XLON
121	230.50	12:57:12	XLON
2,401	229.50	13:41:01	XLON
411	229.00	13:53:55	XLON
638	228.50	14:07:39	XLON
604	227.00	14:42:24	XLON
432	229.00	15:14:10	XLON
69	229.00	15:14:10	XLON
2,260	228.00	15:29:27	XLON
3	227.00	15:35:08	XLON
1,212	227.00	15:35:08	XLON
1,127	227.00	15:35:08	XLON
1,737	227.00	15:35:08	XLON
301	227.00	15:35:08	XLON
871	227.00	15:35:08	XLON
1,312	227.00	15:35:08	XLON
1,094	227.00	15:35:08	XLON
2,236	227.00	15:35:08	XLON
7,319	227.00	15:35:08	XLON
947	227.00	15:35:08	XLON
1,304	227.00	15:35:08	XLON
149	227.00	15:35:08	XLON
17	227.00	15:35:08	XLON
1,226	227.00	15:35:08	XLON
263	227.00	15:35:08	XLON
1,084	227.00	15:35:08	XLON
60	227.00	15:35:08	XLON
348	227.00	15:35:08	XLON

 

END