Transaction in Own Shares

Baltic Classifieds Group PLC

06 March 2024

 

6 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 238.5556p per share:

Number of ordinary shares purchased:            27,157

Highest purchase price paid per share:             239.5000p

Lowest purchase price paid per share:             237.0000p

Following the above transaction, the Company has 489,845,346 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,845,346 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
86	239.50	09:25:23	XLON
1,552	239.50	10:28:21	XLON
551	239.00	10:28:29	XLON
1,623	239.00	10:28:29	XLON
586	238.50	10:28:44	XLON
264	239.00	11:34:39	XLON
545	238.50	11:36:28	XLON
407	238.00	12:02:36	XLON
402	237.00	12:02:49	XLON
432	237.50	12:02:49	XLON
158	237.50	12:55:12	XLON
60	239.00	14:14:18	XLON
46	239.00	14:14:23	XLON
367	239.00	14:19:57	XLON
125	239.00	14:23:47	XLON
93	239.00	14:34:47	XLON
650	239.00	14:34:47	XLON
266	239.00	14:35:25	XLON
128	239.50	14:57:48	XLON
21	239.50	15:09:50	XLON
29	239.50	15:09:50	XLON
721	239.50	15:09:50	XLON
233	238.00	16:14:53	XLON
763	238.00	16:14:53	XLON
1,089	237.50	16:14:53	XLON
1,249	238.00	16:18:16	XLON
471	239.00	16:25:25	XLON
324	239.50	16:29:55	XLON
1	238.50	16:35:08	XLON
83	238.50	16:35:08	XLON
184	238.50	16:35:08	XLON
235	238.50	16:35:08	XLON
264	238.50	16:35:08	XLON
600	238.50	16:35:08	XLON
632	238.50	16:35:08	XLON
736	238.50	16:35:08	XLON
846	238.50	16:35:08	XLON
1,486	238.50	16:35:08	XLON
1,694	238.50	16:35:08	XLON
2,868	238.50	16:35:08	XLON
4,287	238.50	16:35:08	XLON

 

END