Transaction in Own Shares

Baltic Classifieds Group PLC

07 March 2024

 

7 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 239.8538p per share:

Number of ordinary shares purchased:            28,748

Highest purchase price paid per share:             240.0000p

Lowest purchase price paid per share:             238.0000p

Following the above transaction, the Company has 489,816,598 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,816,598 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
4	238.50	12:58:38	XLON
381	239.00	13:50:11	XLON
210	238.50	15:06:29	XLON
542	238.50	15:06:29	XLON
169	238.00	15:52:44	XLON
469	238.50	16:03:36	XLON
53	239.00	16:10:43	XLON
101	239.00	16:10:43	XLON
132	239.00	16:10:43	XLON
132	239.00	16:10:43	XLON
551	239.00	16:10:43	XLON
29	239.50	16:29:53	XLON
219	239.50	16:29:53	XLON
903	239.50	16:29:53	XLON
205	239.50	16:29:54	XLON
65	240.00	16:29:56	XLON
16	240.00	16:29:57	XLON
4	240.00	16:29:59	XLON
12	240.00	16:35:26	XLON
567	240.00	16:35:26	XLON
599	240.00	16:35:26	XLON
728	240.00	16:35:26	XLON
729	240.00	16:35:26	XLON
1,051	240.00	16:35:26	XLON
1,612	240.00	16:35:26	XLON
1,897	240.00	16:35:26	XLON
2,233	240.00	16:35:26	XLON
2,332	240.00	16:35:26	XLON
3,720	240.00	16:35:26	XLON
3,833	240.00	16:35:26	XLON
5,250	240.00	16:35:26	XLON

 

END