Transaction in Own Shares

Baltic Classifieds Group PLC

18 April 2024

 

18 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 222.4649p per share:

Number of ordinary shares purchased:            34,906

Highest purchase price paid per share:             223.5000p

Lowest purchase price paid per share:             221.5000p

Following the above transaction, the Company has 489,130,023 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,130,023 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
491	223.50	09:22:57	XLON
163	222.50	12:17:21	XLON
811	222.50	12:17:21	XLON
100	221.50	12:17:25	XLON
1,045	222.50	12:43:44	XLON
387	222.50	12:43:48	XLON
226	222.50	12:44:59	XLON
81	223.50	13:06:56	XLON
117	223.50	13:06:56	XLON
269	223.50	13:06:56	XLON
650	222.50	13:09:14	XLON
104	222.50	13:42:56	XLON
150	222.50	13:42:56	XLON
244	222.50	13:42:56	XLON
410	222.50	13:42:56	XLON
3,681	222.00	13:44:41	XLON
1,689	222.00	13:45:57	XLON
65	222.00	13:59:08	XLON
1,186	222.00	13:59:08	XLON
238	222.50	14:07:41	XLON
410	222.50	14:07:41	XLON
547	223.00	14:51:14	XLON
924	223.00	14:51:14	XLON
46	223.50	15:07:07	XLON
83	223.50	15:07:07	XLON
278	223.50	15:14:30	XLON
451	223.50	15:16:57	XLON
96	222.50	15:24:49	XLON
229	222.50	15:24:49	XLON
1,921	222.50	15:24:49	XLON
366	221.50	15:28:43	XLON
267	222.50	15:35:14	XLON
892	222.50	15:35:14	XLON
1,344	222.50	15:35:14	XLON
2,367	222.50	15:35:14	XLON
12,578	222.50	15:35:14	XLON

 

END