Transaction in Own Shares

Baltic Classifieds Group PLC

14 March 2024

 

14 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.0601p per share:

Number of ordinary shares purchased:            94,400

Highest purchase price paid per share:             235.0000p

Lowest purchase price paid per share:             230.0000p

Following the above transaction, the Company has 489,643,490 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,643,490 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
1,002	230.00	08:20:03	XLON
949	233.50	08:25:00	XLON
66	234.50	08:50:00	XLON
393	234.50	08:50:00	XLON
422	234.50	08:50:00	XLON
422	234.50	08:50:00	XLON
1,441	234.50	08:50:00	XLON
2,012	233.00	08:50:11	XLON
485	234.00	10:18:13	XLON
572	233.50	10:18:13	XLON
916	232.50	10:18:13	XLON
2,157	234.00	10:18:13	XLON
2,811	234.00	10:18:13	XLON
269	232.50	10:18:14	XLON
1,069	232.50	10:18:14	XLON
15	234.50	10:39:03	XLON
72	234.50	10:39:03	XLON
72	234.50	10:39:03	XLON
86	234.50	10:39:03	XLON
169	234.50	10:39:03	XLON
169	234.50	10:39:03	XLON
315	234.50	10:39:03	XLON
415	234.50	10:39:03	XLON
72	234.50	10:44:21	XLON
169	234.50	10:44:21	XLON
315	234.50	10:44:21	XLON
232	234.50	10:59:11	XLON
423	234.50	10:59:11	XLON
444	234.50	11:08:13	XLON
84	234.50	12:13:02	XLON
128	234.50	12:13:02	XLON
698	235.00	12:23:20	XLON
34	233.00	13:08:10	XLON
515	233.00	13:13:32	XLON
416	233.00	13:15:09	XLON
4,606	232.50	13:48:13	XLON
2,650	234.00	14:28:01	XLON
4,000	234.00	14:28:01	XLON
854	234.00	14:30:04	XLON
878	234.00	14:35:18	XLON
1,082	233.50	14:36:35	XLON
1,356	233.00	14:36:45	XLON
868	233.00	14:38:51	XLON
390	233.00	14:41:01	XLON
1,376	233.00	14:41:01	XLON
940	233.00	14:43:19	XLON
985	233.00	14:44:20	XLON
1,593	233.00	14:45:10	XLON
1,786	233.50	16:27:53	XLON
396	234.00	16:29:08	XLON
782	234.00	16:29:08	XLON
1,521	234.00	16:29:08	XLON
3,625	234.00	16:29:08	XLON
1,055	234.00	16:29:12	XLON
1,311	234.00	16:29:12	XLON
91	234.00	16:29:20	XLON
943	234.00	16:29:20	XLON
1,287	234.00	16:29:20	XLON
86	234.00	16:29:29	XLON
282	234.00	16:29:29	XLON
632	234.00	16:29:29	XLON
819	234.00	16:29:29	XLON
1,104	234.00	16:29:29	XLON
976	234.00	16:29:34	XLON
1,127	234.00	16:29:34	XLON
86	234.00	16:29:38	XLON
102	234.00	16:29:38	XLON
644	234.00	16:29:38	XLON
1,481	234.00	16:29:41	XLON
47	234.00	16:29:46	XLON
367	234.00	16:29:46	XLON
808	234.00	16:29:46	XLON
1,844	234.00	16:29:46	XLON
549	234.00	16:29:53	XLON
182	234.00	16:29:55	XLON
58	234.00	16:29:57	XLON
15	234.00	16:29:58	XLON
28,987	235.00	16:35:02	XLON

 

END