Transaction in Own Shares

Baltic Classifieds Group PLC

30 April 2024

 

30 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.3069p per share:

Number of ordinary shares purchased:            29,989

Highest purchase price paid per share:            236.5000p

Lowest purchase price paid per share:             226.0000p

Following the above transaction, the Company has 488,991,827 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,991,827 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
443	226.00	08:19:41	XLON
870	228.00	11:20:18	XLON
202	228.50	11:39:30	XLON
72	229.50	12:56:15	XLON
77	229.50	12:56:15	XLON
268	229.50	12:56:15	XLON
990	229.50	12:56:19	XLON
506	229.50	12:56:23	XLON
530	229.50	12:58:22	XLON
489	229.50	12:58:26	XLON
516	229.50	12:58:40	XLON
472	229.50	12:58:44	XLON
500	229.50	12:58:49	XLON
793	229.00	13:28:21	XLON
1,316	229.00	13:30:08	XLON
65	230.00	14:20:54	XLON
130	230.00	14:20:54	XLON
306	231.50	14:44:46	XLON
218	234.50	15:02:08	XLON
950	234.50	15:02:08	XLON
429	236.00	15:29:59	XLON
31	236.50	15:35:12	XLON
326	236.50	15:35:12	XLON
411	236.50	15:35:12	XLON
412	236.50	15:35:12	XLON
612	236.50	15:35:12	XLON
689	236.50	15:35:12	XLON
962	236.50	15:35:12	XLON
1,053	236.50	15:35:12	XLON
1,598	236.50	15:35:12	XLON
1,825	236.50	15:35:12	XLON
1,886	236.50	15:35:12	XLON
3,281	236.50	15:35:12	XLON
6,761	236.50	15:35:12	XLON

 

END