Transaction in Own Shares

Baltic Classifieds Group PLC

21 March 2024

 

21 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 227.9261p per share:

Number of ordinary shares purchased:            18,148

Highest purchase price paid per share:             232.0000p

Lowest purchase price paid per share:             227.5000p

Following the above transaction, the Company has 489,581,821 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,581,821 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
486	232.00	15:28:47	XLON
494	231.50	15:48:50	XLON
385	229.50	16:04:44	XLON
143	229.00	16:04:48	XLON
465	229.00	16:13:55	XLON
306	229.00	16:14:35	XLON
463	228.50	16:15:16	XLON
200	228.00	16:17:21	XLON
262	228.00	16:21:46	XLON
373	228.00	16:22:25	XLON
474	228.00	16:27:46	XLON
622	228.00	16:29:06	XLON
1	227.50	16:35:09	XLON
4	227.50	16:35:09	XLON
39	227.50	16:35:09	XLON
143	227.50	16:35:09	XLON
551	227.50	16:35:09	XLON
565	227.50	16:35:09	XLON
638	227.50	16:35:09	XLON
1,077	227.50	16:35:09	XLON
1,096	227.50	16:35:09	XLON
1,593	227.50	16:35:09	XLON
2,219	227.50	16:35:09	XLON
2,571	227.50	16:35:09	XLON
2,978	227.50	16:35:09	XLON

 

END