Transaction in Own Shares

Baltic Classifieds Group PLC

03 April 2024

 

3 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 226.9343p per share:

Number of ordinary shares purchased:            15,656

Highest purchase price paid per share:             228.0000p

Lowest purchase price paid per share:             224.5000p

Following the above transaction, the Company has 489,395,437 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,395,437 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
376	227.50	09:10:17	XLON
447	225.50	10:04:59	XLON
602	227.00	12:09:56	XLON
795	227.00	12:33:18	XLON
95	225.50	12:36:29	XLON
455	225.50	13:00:34	XLON
353	224.50	13:39:46	XLON
380	226.50	14:07:25	XLON
470	227.00	14:37:27	XLON
377	228.00	14:42:34	XLON
846	228.00	15:17:28	XLON
3	227.00	15:28:12	XLON
736	227.00	15:28:12	XLON
3	227.50	15:29:56	XLON
254	227.50	15:29:58	XLON
569	227.00	15:35:12	XLON
1,236	227.00	15:35:12	XLON
1,080	227.00	15:35:12	XLON
159	227.00	15:35:12	XLON
3,246	227.00	15:35:12	XLON
2,686	227.00	15:35:12	XLON
488	227.00	15:35:12	XLON

 

END