Transaction in Own Shares

Baltic Classifieds Group PLC

29 May 2024

 

29 May 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 254.0170p per share:

Number of ordinary shares purchased:            78,345

Highest purchase price paid per share:             255.0000p

Lowest purchase price paid per share:             253.0000p

Following the above transaction, the Company has 488,438,850 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,438,850 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
1,903	255.00	10:06:01	XLON
282	255.00	14:14:49	XLON
460	255.00	14:14:49	XLON
107	254.00	14:21:57	XLON
215	254.00	14:21:57	XLON
343	254.00	14:21:57	XLON
492	254.50	14:21:57	XLON
251	254.50	15:04:17	XLON
381	254.50	15:04:17	XLON
474	253.50	15:04:43	XLON
1,661	253.50	15:06:22	XLON
2,530	253.50	15:20:16	XLON
51	254.50	15:24:48	XLON
252	254.50	15:24:48	XLON
1,873	254.50	15:24:48	XLON
174	253.00	15:28:36	XLON
454	253.00	15:28:36	XLON
21	254.00	15:35:07	XLON
24	254.00	15:35:07	XLON
168	254.00	15:35:07	XLON
359	254.00	15:35:07	XLON
651	254.00	15:35:07	XLON
896	254.00	15:35:07	XLON
914	254.00	15:35:07	XLON
914	254.00	15:35:07	XLON
914	254.00	15:35:07	XLON
914	254.00	15:35:07	XLON
914	254.00	15:35:07	XLON
1,015	254.00	15:35:07	XLON
1,873	254.00	15:35:07	XLON
2,181	254.00	15:35:07	XLON
2,871	254.00	15:35:07	XLON
3,006	254.00	15:35:07	XLON
4,805	254.00	15:35:07	XLON
6,947	254.00	15:35:07	XLON
8,201	254.00	15:35:07	XLON
14,031	254.00	15:35:07	XLON
14,823	254.00	15:35:07	XLON

 

END