Transaction in Own Shares

Baltic Classifieds Group PLC

23 April 2024

 

23 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 219.9770p per share:

Number of ordinary shares purchased:            46,500

Highest purchase price paid per share:            224.5000p

Lowest purchase price paid per share:             216.5000p

Following the above transaction, the Company has 489,083,523 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,083,523 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
37	217.50	09:05:26	XLON
343	217.50	09:16:20	XLON
649	218.00	09:16:20	XLON
2,408	218.00	09:16:20	XLON
37	217.00	09:20:50	XLON
821	217.00	09:30:04	XLON
493	217.50	09:37:26	XLON
1,096	217.00	09:37:26	XLON
37	216.50	09:40:24	XLON
38	216.50	09:40:24	XLON
777	217.00	10:06:25	XLON
1,923	217.00	10:06:25	XLON
448	216.50	10:07:05	XLON
850	216.50	10:07:05	XLON
888	216.50	11:18:00	XLON
150	217.00	11:37:23	XLON
1,546	217.00	11:37:23	XLON
3,964	224.50	13:07:47	XLON
4,562	224.50	13:07:47	XLON
857	222.50	13:15:12	XLON
1,218	222.00	13:27:08	XLON
1,247	221.50	13:27:08	XLON
447	221.50	13:37:45	XLON
559	221.50	13:37:45	XLON
938	221.00	13:54:57	XLON
795	221.00	13:54:58	XLON
50	220.50	13:55:05	XLON
924	220.50	13:55:07	XLON
1,150	220.00	14:03:51	XLON
1,162	219.50	14:03:51	XLON
849	219.50	14:25:11	XLON
149	219.50	14:25:17	XLON
8,527	219.00	15:27:14	XLON
916	219.00	15:27:18	XLON
1,187	219.00	15:27:18	XLON
739	219.50	15:29:56	XLON
1,390	219.50	15:29:56	XLON
1,499	219.50	15:29:56	XLON
830	219.00	15:35:01	XLON

 

END