Transaction in Own Shares

Baltic Classifieds Group PLC

01 May 2024

 

01 May 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 232.4562p per share:

Number of ordinary shares purchased:            47,400

Highest purchase price paid per share:             233.5000p

Lowest purchase price paid per share:             231.0000p

Following the above transaction, the Company has 488,944,427 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,944,427 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
13	232.50	09:41:57	XLON
43	231.50	09:41:57	XLON
1,030	232.50	09:41:57	XLON
13	231.50	09:54:25	XLON
6	231.50	09:56:05	XLON
12	231.50	09:56:44	XLON
11	231.50	09:58:24	XLON
34	231.50	10:12:39	XLON
34	231.50	10:48:48	XLON
235	231.50	10:51:03	XLON
4	231.50	10:51:12	XLON
48	231.50	10:51:12	XLON
42	231.50	10:53:07	XLON
24	231.00	11:53:09	XLON
1	232.50	12:44:00	XLON
338	232.50	12:44:00	XLON
786	232.50	12:44:00	XLON
204	233.50	13:06:11	XLON
211	233.50	13:06:11	XLON
445	233.50	13:06:11	XLON
709	233.50	13:08:09	XLON
551	232.00	13:19:06	XLON
44	233.00	13:19:46	XLON
130	233.00	13:19:46	XLON
840	233.00	13:19:46	XLON
191	231.50	14:26:28	XLON
1,035	231.50	14:26:28	XLON
52	231.50	14:57:24	XLON
287	231.50	14:57:24	XLON
66	231.50	14:57:25	XLON
369	231.50	14:57:25	XLON
374	231.50	14:57:26	XLON
602	232.00	15:02:04	XLON
454	232.00	15:04:26	XLON
1,025	232.00	15:05:44	XLON
115	232.00	15:15:02	XLON
162	232.00	15:15:03	XLON
11	232.00	15:15:11	XLON
40	232.00	15:15:20	XLON
979	232.00	15:23:31	XLON
301	232.00	15:29:34	XLON
76	232.50	15:29:57	XLON
819	232.50	15:29:57	XLON
826	232.50	15:29:57	XLON
1,433	232.50	15:29:57	XLON
862	233.50	15:29:59	XLON
3	232.50	15:35:06	XLON
71	232.50	15:35:06	XLON
186	232.50	15:35:06	XLON
383	232.50	15:35:06	XLON
495	232.50	15:35:06	XLON
1,320	232.50	15:35:06	XLON
2,427	232.50	15:35:06	XLON
3,568	232.50	15:35:06	XLON
3,711	232.50	15:35:06	XLON
4,019	232.50	15:35:06	XLON
6,360	232.50	15:35:06	XLON
8,970	232.50	15:35:06	XLON

 

END