Transaction in Own Shares

Baltic Classifieds Group PLC

05 July 2024

 

5 July 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 251.2875p per share:

Number of ordinary shares purchased:            101,700

Highest purchase price paid per share:             253.0000p

Lowest purchase price paid per share:             249.5000p

Following the above transaction, the Company has 487,982,952 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 487,982,952 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
539	249.50	10:05:25	XLON
445	250.00	11:38:09	XLON
584	250.00	11:38:09	XLON
836	250.00	11:38:09	XLON
303	250.00	11:38:13	XLON
1,900	250.00	11:38:13	XLON
239	251.00	11:38:18	XLON
439	251.00	11:38:18	XLON
443	251.00	11:38:18	XLON
474	251.00	11:38:18	XLON
1,645	251.00	11:38:18	XLON
239	251.00	11:38:23	XLON
474	251.00	11:38:23	XLON
1,726	251.00	11:38:23	XLON
208	251.00	11:38:31	XLON
402	251.00	11:38:31	XLON
671	251.00	11:38:31	XLON
665	250.50	11:57:12	XLON
715	250.50	11:57:25	XLON
541	250.50	12:05:15	XLON
1,549	250.00	12:05:19	XLON
130	251.00	12:05:32	XLON
178	251.00	12:05:32	XLON
250	251.00	12:05:32	XLON
536	251.00	12:05:32	XLON
649	251.00	13:32:09	XLON
228	251.00	13:32:14	XLON
776	251.00	13:32:14	XLON
248	251.00	13:32:19	XLON
776	251.00	13:32:19	XLON
20	251.50	13:32:23	XLON
112	251.50	13:32:23	XLON
160	251.50	13:32:23	XLON
160	251.50	13:32:23	XLON
192	251.50	13:32:23	XLON
192	251.50	13:32:23	XLON
192	251.50	13:32:23	XLON
448	251.50	13:32:23	XLON
448	251.50	13:32:23	XLON
865	251.50	13:32:23	XLON
107	251.50	13:32:27	XLON
129	251.50	13:32:27	XLON
301	251.50	13:32:27	XLON
470	251.50	13:32:27	XLON
27	251.50	13:32:31	XLON
32	251.50	13:32:31	XLON
72	251.50	13:32:31	XLON
1,118	251.50	13:32:31	XLON
55	253.00	13:33:27	XLON
250	253.00	13:33:27	XLON
459	253.00	13:33:27	XLON
171	252.00	13:33:32	XLON
1,599	252.00	13:33:32	XLON
445	252.00	13:33:40	XLON
1,337	252.00	13:33:40	XLON
409	252.00	13:43:36	XLON
920	252.00	13:43:36	XLON
228	251.50	14:21:17	XLON
274	251.50	14:21:17	XLON
350	251.50	14:21:17	XLON
350	251.50	14:21:17	XLON
639	251.50	14:21:17	XLON
662	251.50	14:21:17	XLON
1,205	251.00	14:21:17	XLON
1,233	251.50	14:21:17	XLON
325	251.00	14:21:21	XLON
674	251.00	14:21:21	XLON
1,257	251.00	14:22:43	XLON
48	251.50	14:25:36	XLON
121	251.50	14:25:36	XLON
339	251.50	14:25:36	XLON
654	251.50	14:25:36	XLON
1,080	251.50	14:28:18	XLON
17	251.50	14:33:40	XLON
203	251.50	14:33:40	XLON
244	251.50	14:33:40	XLON
245	251.50	14:33:40	XLON
570	251.50	14:33:40	XLON
624	251.00	14:36:49	XLON
627	250.50	14:36:49	XLON
1,425	252.00	14:36:53	XLON
182	253.00	14:37:11	XLON
683	253.00	14:37:11	XLON
1,521	252.00	14:37:16	XLON
999	252.00	14:37:20	XLON
1,011	252.00	14:37:25	XLON
1,366	252.00	14:37:30	XLON
275	252.00	14:38:35	XLON
1,198	252.00	14:38:35	XLON
178	252.00	14:38:39	XLON
343	252.00	14:38:39	XLON
909	252.00	14:38:39	XLON
1,216	252.00	14:44:01	XLON
1,556	251.50	14:44:01	XLON
622	251.50	14:46:55	XLON
1,543	251.50	14:50:04	XLON
821	251.00	14:53:56	XLON
813	251.00	14:57:34	XLON
1,674	251.00	15:08:10	XLON
2,928	251.00	15:14:40	XLON
731	251.00	15:20:22	XLON
276	251.00	15:21:59	XLON
834	251.00	15:22:48	XLON
3,015	251.00	15:25:13	XLON
1,295	251.00	15:26:43	XLON
171	252.00	15:28:56	XLON
173	252.00	15:28:56	XLON
205	252.00	15:28:56	XLON
443	252.00	15:28:56	XLON
479	252.00	15:28:56	XLON
643	252.00	15:28:56	XLON
1,282	251.50	15:39:23	XLON
116	252.00	15:39:27	XLON
561	252.00	15:39:27	XLON
744	252.00	15:39:27	XLON
886	252.00	15:39:27	XLON
111	252.00	15:40:01	XLON
225	252.00	15:40:01	XLON
1,329	252.00	15:40:01	XLON
25	251.50	16:05:09	XLON
106	251.50	16:05:09	XLON
113	251.50	16:05:09	XLON
318	251.50	16:05:09	XLON
613	251.50	16:05:09	XLON
1,226	251.50	16:05:09	XLON
113	251.50	16:05:13	XLON
136	251.50	16:05:13	XLON
293	251.50	16:05:13	XLON
318	251.50	16:05:13	XLON
348	251.50	16:05:13	XLON
613	251.50	16:05:13	XLON
613	251.50	16:05:13	XLON
736	251.50	16:05:13	XLON
25	251.50	16:05:18	XLON
113	251.50	16:05:18	XLON
136	251.50	16:05:18	XLON
59	251.50	16:05:22	XLON
585	251.50	16:05:22	XLON
108	251.50	16:06:41	XLON
130	251.50	16:06:41	XLON
244	251.50	16:06:41	XLON
85	251.50	16:07:22	XLON
102	251.50	16:07:22	XLON
130	251.50	16:07:22	XLON
238	251.50	16:07:22	XLON
618	251.50	16:07:22	XLON
662	251.50	16:07:26	XLON
240	251.50	16:08:09	XLON
443	251.50	16:08:09	XLON
37	251.50	16:08:44	XLON
81	251.50	16:08:44	XLON
97	251.50	16:08:44	XLON
198	251.50	16:08:44	XLON
227	251.50	16:08:44	XLON
657	251.50	16:09:36	XLON
682	251.50	16:10:37	XLON
683	251.50	16:11:21	XLON
636	251.50	16:11:57	XLON
345	251.50	16:13:04	XLON
359	251.50	16:13:04	XLON
7	251.50	16:14:27	XLON
317	251.50	16:14:27	XLON
333	251.50	16:14:27	XLON
112	251.50	16:15:23	XLON
142	251.50	16:15:23	XLON
425	251.50	16:15:23	XLON
653	251.50	16:15:59	XLON
630	251.50	16:16:21	XLON
656	251.50	16:17:33	XLON
319	251.50	16:18:45	XLON
353	251.50	16:18:45	XLON
794	251.00	16:18:57	XLON
564	250.50	16:20:06	XLON
61	250.50	16:21:49	XLON
74	250.50	16:21:49	XLON
88	250.50	16:21:49	XLON
449	250.50	16:21:49	XLON
20	250.50	16:22:55	XLON
104	250.50	16:22:55	XLON
125	250.50	16:22:55	XLON
130	250.50	16:22:55	XLON
291	250.50	16:22:55	XLON
196	250.50	16:23:53	XLON
443	250.50	16:23:53	XLON
679	250.50	16:24:38	XLON
1,008	250.50	16:24:38	XLON
1,145	250.00	16:26:49	XLON
3	250.00	16:28:59	XLON
9	250.00	16:28:59	XLON
141	250.00	16:28:59	XLON
483	250.00	16:28:59	XLON
539	250.00	16:29:55	XLON
667	250.00	16:29:55	XLON

 

END