Transaction in Own Shares

Baltic Classifieds Group PLC

13 March 2024

 

13 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 231.6435p per share:

Number of ordinary shares purchased:            45,849

Highest purchase price paid per share:             236.0000p

Lowest purchase price paid per share:             229.5000p

Following the above transaction, the Company has 489,737,890 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,737,890 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
355	236.00	10:03:08	XLON
4,237	236.00	10:03:08	XLON
371	236.00	10:14:47	XLON
599	236.00	10:14:47	XLON
1,362	235.50	10:17:05	XLON
438	235.00	11:14:00	XLON
2,560	235.00	11:14:00	XLON
435	234.50	13:09:21	XLON
475	234.50	13:09:21	XLON
119	234.50	13:39:23	XLON
133	234.50	13:39:23	XLON
212	234.50	13:39:23	XLON
52	234.50	13:41:43	XLON
594	234.50	13:41:43	XLON
167	234.50	14:11:20	XLON
339	234.50	14:11:20	XLON
436	234.50	14:11:50	XLON
5	233.50	14:25:01	XLON
205	233.50	14:29:02	XLON
205	233.50	14:43:52	XLON
1,037	234.00	14:43:52	XLON
536	234.00	14:44:06	XLON
32	234.00	15:29:08	XLON
952	234.00	15:29:08	XLON
533	233.00	15:42:56	XLON
1,628	231.50	16:02:42	XLON
357	232.00	16:02:59	XLON
60	232.50	16:05:31	XLON
498	232.50	16:05:31	XLON
18	232.50	16:12:26	XLON
198	232.50	16:12:26	XLON
383	232.50	16:12:26	XLON
1	229.50	16:35:14	XLON
1	229.50	16:35:14	XLON
3	229.50	16:35:14	XLON
83	229.50	16:35:14	XLON
213	229.50	16:35:14	XLON
244	229.50	16:35:14	XLON
387	229.50	16:35:14	XLON
527	229.50	16:35:14	XLON
831	229.50	16:35:14	XLON
889	229.50	16:35:14	XLON
1,072	229.50	16:35:14	XLON
1,090	229.50	16:35:14	XLON
1,095	229.50	16:35:14	XLON
1,272	229.50	16:35:14	XLON
1,450	229.50	16:35:14	XLON
1,819	229.50	16:35:14	XLON
1,860	229.50	16:35:14	XLON
2,002	229.50	16:35:14	XLON
2,182	229.50	16:35:14	XLON
2,322	229.50	16:35:14	XLON
2,727	229.50	16:35:14	XLON
4,248	229.50	16:35:14	XLON

 

END