Transaction in Own Shares

Baltic Classifieds Group PLC

04 July 2024

 

4 July 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 249.0750p per share:

Number of ordinary shares purchased:            95,976

Highest purchase price paid per share:             251.0000p

Lowest purchase price paid per share:             245.0000p

Following the above transaction, the Company has 488,084,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,084,652 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
1,761	245.00	08:13:07	XLON
1,572	245.00	08:15:42	XLON
884	245.00	08:25:47	XLON
1,493	245.00	08:25:47	XLON
2,297	245.00	08:29:39	XLON
264	249.00	08:47:05	XLON
305	249.50	08:48:58	XLON
289	249.50	08:49:02	XLON
385	250.00	08:54:54	XLON
665	250.00	08:54:54	XLON
1,015	250.00	08:54:54	XLON
430	250.00	08:54:58	XLON
1,486	250.00	08:54:58	XLON
171	250.00	09:15:13	XLON
355	250.00	09:15:13	XLON
531	250.00	09:15:13	XLON
28	250.00	09:16:06	XLON
897	250.00	09:16:06	XLON
781	249.50	09:37:59	XLON
554	249.50	09:38:15	XLON
7,935	249.50	09:38:15	XLON
31	250.00	10:07:37	XLON
153	250.00	10:07:37	XLON
201	250.00	10:07:37	XLON
214	250.00	10:07:37	XLON
156	250.00	10:07:54	XLON
156	250.00	10:07:54	XLON
237	251.00	11:26:43	XLON
1,234	251.00	11:26:43	XLON
4	251.00	11:26:47	XLON
1,634	251.00	11:26:47	XLON
1	251.00	11:26:51	XLON
1,655	251.00	11:26:51	XLON
1,659	251.00	11:26:55	XLON
1,120	249.50	13:32:21	XLON
33	249.50	14:00:52	XLON
107	249.50	14:04:53	XLON
1,200	249.50	14:32:20	XLON
146	249.50	14:43:37	XLON
6,000	249.50	14:43:37	XLON
10,334	249.50	14:43:37	XLON
134	250.50	14:44:06	XLON
161	250.50	14:44:06	XLON
161	250.50	14:44:06	XLON
278	250.50	14:44:06	XLON
289	250.50	14:44:06	XLON
334	250.50	14:44:06	XLON
780	250.50	14:44:06	XLON
811	250.50	14:44:06	XLON
1,398	250.50	14:44:06	XLON
1,398	250.50	14:44:06	XLON
711	250.50	14:44:11	XLON
1,398	250.50	14:44:11	XLON
100	250.50	14:48:33	XLON
172	250.50	14:48:33	XLON
186	250.50	14:48:33	XLON
289	250.50	14:48:33	XLON
347	250.50	14:48:33	XLON
638	250.50	14:48:33	XLON
710	250.50	14:48:33	XLON
72	250.50	14:49:58	XLON
86	250.50	14:49:58	XLON
202	250.50	14:49:58	XLON
272	250.50	14:49:58	XLON
390	250.50	14:49:58	XLON
65	250.50	14:50:54	XLON
153	250.50	14:50:54	XLON
295	250.50	14:50:54	XLON
64	250.50	14:51:20	XLON
77	250.50	14:51:20	XLON
179	250.50	14:51:20	XLON
346	250.50	14:51:20	XLON
129	250.50	14:52:13	XLON
249	250.50	14:52:13	XLON
66	250.50	14:52:45	XLON
155	250.50	14:52:45	XLON
299	250.50	14:52:45	XLON
46	249.50	15:02:20	XLON
1,253	249.50	15:09:23	XLON
6,062	249.50	15:09:23	XLON
1,251	249.00	15:10:26	XLON
2,972	248.50	15:10:38	XLON
90	248.00	15:19:37	XLON
759	248.00	15:19:37	XLON
1	248.50	15:56:22	XLON
16	248.50	15:56:22	XLON
27	248.50	15:56:22	XLON
29	248.50	15:56:22	XLON
33	248.50	15:56:22	XLON
33	248.50	15:56:22	XLON
33	248.50	15:56:22	XLON
33	248.50	15:56:22	XLON
33	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
40	248.50	15:56:22	XLON
44	248.50	15:56:22	XLON
53	248.50	15:56:22	XLON
181	248.50	15:56:22	XLON
153	248.50	15:56:30	XLON
165	248.50	15:56:39	XLON
330	248.50	15:56:39	XLON
19	248.50	16:14:44	XLON
26	248.50	16:14:44	XLON
173	248.50	16:14:44	XLON
174	248.50	16:14:44	XLON
181	248.50	16:14:44	XLON
182	248.50	16:14:44	XLON
200	248.50	16:14:44	XLON
229	248.50	16:14:44	XLON
229	248.50	16:14:44	XLON
250	248.50	16:14:44	XLON
263	248.50	16:14:44	XLON
315	248.50	16:14:44	XLON
315	248.50	16:14:44	XLON
315	248.50	16:14:44	XLON
320	248.50	16:14:44	XLON
320	248.50	16:14:44	XLON
392	248.50	16:14:44	XLON
487	248.50	16:14:44	XLON
507	248.50	16:14:44	XLON
736	248.50	16:14:44	XLON
736	248.50	16:14:44	XLON
1,223	248.50	16:14:44	XLON
126	248.50	16:14:48	XLON
152	248.50	16:14:48	XLON
256	248.50	16:14:48	XLON
526	248.50	16:14:48	XLON
718	248.50	16:14:48	XLON
826	248.50	16:14:48	XLON
161	248.50	16:15:15	XLON
1,381	248.50	16:15:15	XLON
3,331	247.50	16:15:37	XLON
249	247.00	16:16:03	XLON
1,267	247.00	16:21:19	XLON
160	247.00	16:22:19	XLON
20	247.50	16:23:41	XLON
159	247.50	16:23:41	XLON
421	247.50	16:23:41	XLON
19	248.50	16:27:10	XLON
177	248.50	16:27:10	XLON
751	248.50	16:27:10	XLON

 

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