Transaction in Own Shares

Baltic Classifieds Group PLC

19 March 2024

 

19 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 232.5427p per share:

Number of ordinary shares purchased:            19,963

Highest purchase price paid per share:             234.0000p

Lowest purchase price paid per share:             227.0000p

Following the above transaction, the Company has 489,623,527 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,623,527 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
134	227.00	10:23:13	XLON
406	227.00	10:23:13	XLON
116	229.00	10:27:31	XLON
174	230.00	13:19:56	XLON
400	230.00	13:19:56	XLON
454	230.00	13:19:56	XLON
93	230.50	13:20:13	XLON
97	231.00	15:40:08	XLON
134	231.00	15:40:12	XLON
134	231.00	15:40:17	XLON
134	232.00	16:25:07	XLON
123	234.00	16:26:57	XLON
912	231.50	16:27:40	XLON
568	233.00	16:35:05	XLON
684	233.00	16:35:05	XLON
710	233.00	16:35:05	XLON
742	233.00	16:35:05	XLON
1,242	233.00	16:35:05	XLON
1,921	233.00	16:35:05	XLON
2,229	233.00	16:35:05	XLON
3,456	233.00	16:35:05	XLON
5,100	233.00	16:35:05	XLON

 

END