Transaction in Own Shares

Baltic Classifieds Group PLC

31 May 2024

 

31 May 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 256.2608p per share:

Number of ordinary shares purchased:            122,307

Highest purchase price paid per share:             257.0000p

Lowest purchase price paid per share:             249.0000p

Following the above transaction, the Company has 488,272,626 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,272,626 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
786	249.00	07:38:30	XLON
1,987	249.00	07:38:30	XLON
10	251.50	08:50:44	XLON
1,972	252.00	08:50:48	XLON
1,099	252.00	08:50:52	XLON
610	252.00	08:50:56	XLON
657	252.00	08:50:56	XLON
1,156	255.50	09:00:20	XLON
47	255.50	09:07:22	XLON
450	255.50	09:07:22	XLON
669	255.50	09:07:22	XLON
3,505	254.50	10:08:40	XLON
330	254.50	12:52:38	XLON
1,443	254.00	12:59:54	XLON
94	254.50	13:02:19	XLON
284	254.50	13:02:19	XLON
944	255.00	13:18:03	XLON
3,819	255.00	14:05:05	XLON
74	255.50	14:05:13	XLON
87	255.50	14:05:13	XLON
94	255.50	14:05:13	XLON
105	255.50	14:05:13	XLON
159	255.50	14:05:13	XLON
289	255.50	14:05:13	XLON
373	255.50	14:05:13	XLON
473	255.50	14:05:13	XLON
719	255.50	14:05:13	XLON
653	255.50	14:05:17	XLON
440	254.50	14:25:14	XLON
268	255.00	14:35:07	XLON
281	255.00	14:35:07	XLON
253	255.00	15:00:22	XLON
410	255.00	15:00:22	XLON
2,973	255.00	15:25:18	XLON
459	255.00	15:25:22	XLON
747	255.00	15:25:22	XLON
178	255.00	15:26:22	XLON
548	255.00	15:26:22	XLON
83	255.00	15:27:22	XLON
285	255.00	15:27:22	XLON
3	255.00	15:29:52	XLON
1	257.00	15:35:11	XLON
187	257.00	15:35:11	XLON
337	257.00	15:35:11	XLON
585	257.00	15:35:11	XLON
623	257.00	15:35:11	XLON
711	257.00	15:35:11	XLON
1,064	257.00	15:35:11	XLON
1,101	257.00	15:35:11	XLON
1,240	257.00	15:35:11	XLON
1,240	257.00	15:35:11	XLON
1,273	257.00	15:35:11	XLON
1,424	257.00	15:35:11	XLON
2,321	257.00	15:35:11	XLON
2,474	257.00	15:35:11	XLON
2,699	257.00	15:35:11	XLON
2,884	257.00	15:35:11	XLON
3,370	257.00	15:35:11	XLON
3,452	257.00	15:35:11	XLON
5,484	257.00	15:35:11	XLON
6,147	257.00	15:35:11	XLON
6,633	257.00	15:35:11	XLON
8,217	257.00	15:35:11	XLON
8,528	257.00	15:35:11	XLON
9,303	257.00	15:35:11	XLON
9,498	257.00	15:35:11	XLON
11,695	257.00	15:35:11	XLON

 

END