Transaction in Own Shares

Baltic Classifieds Group PLC

28 March 2024

 

28 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 222.7790p per share:

Number of ordinary shares purchased:            84,391

Highest purchase price paid per share:             223.5000p

Lowest purchase price paid per share:             220.5000p

Following the above transaction, the Company has 489,497,430 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,497,430 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
351	222.00	09:00:28	XLON
497	221.50	09:04:05	XLON
71	223.50	11:58:42	XLON
145	223.50	11:58:42	XLON
359	223.50	11:58:42	XLON
1,108	222.50	12:15:55	XLON
128	222.50	12:16:28	XLON
248	222.50	12:16:28	XLON
1,014	222.50	12:16:28	XLON
11	222.50	12:16:33	XLON
402	222.50	12:16:33	XLON
132	222.50	12:17:18	XLON
248	222.50	12:17:18	XLON
379	222.00	12:22:36	XLON
713	222.50	13:23:03	XLON
201	222.00	13:23:26	XLON
936	222.00	13:23:26	XLON
36	222.00	13:24:20	XLON
859	222.00	13:24:20	XLON
331	222.00	13:27:07	XLON
953	221.00	14:00:28	XLON
1,752	221.00	14:00:33	XLON
1,087	221.50	14:00:38	XLON
547	220.50	14:00:48	XLON
333	220.50	14:00:57	XLON
269	221.50	14:25:22	XLON
66	222.00	15:01:24	XLON
79	222.00	15:01:24	XLON
186	222.00	15:01:24	XLON
359	222.00	15:01:24	XLON
190	222.00	15:01:28	XLON
195	222.00	15:01:28	XLON
367	222.00	15:01:28	XLON
147	221.50	15:19:45	XLON
890	221.50	15:25:00	XLON
1,900	221.50	15:25:00	XLON
475	221.50	15:25:05	XLON
204	221.50	15:25:09	XLON
1,047	221.50	15:25:09	XLON
1,047	221.50	15:25:18	XLON
1,047	221.50	15:25:22	XLON
23	222.50	15:27:00	XLON
80	222.50	15:27:00	XLON
96	222.50	15:27:00	XLON
168	222.50	15:27:00	XLON
173	222.50	15:27:00	XLON
225	222.50	15:27:00	XLON
250	222.50	15:27:00	XLON
786	222.50	15:27:00	XLON
978	221.50	15:28:20	XLON
109	222.00	15:29:10	XLON
1,164	222.00	15:29:10	XLON
82	222.00	15:32:19	XLON
134	222.00	15:32:19	XLON
184	222.00	15:32:19	XLON
260	222.00	15:32:19	XLON
949	222.50	15:36:23	XLON
1,681	222.50	15:36:23	XLON
1,277	222.50	15:42:25	XLON
493	222.50	15:46:00	XLON
780	222.50	15:46:00	XLON
107	222.00	15:46:57	XLON
83	222.50	15:47:01	XLON
424	222.50	15:47:01	XLON
1,701	222.50	15:47:01	XLON
740	222.00	15:52:03	XLON
121	222.50	15:57:50	XLON
146	222.50	15:57:50	XLON
313	222.50	15:57:50	XLON
340	222.50	15:57:50	XLON
414	222.50	15:57:50	XLON
657	222.50	15:57:50	XLON
102	222.50	16:02:41	XLON
111	222.50	16:02:41	XLON
134	222.50	16:02:41	XLON
313	222.50	16:02:41	XLON
603	222.50	16:02:41	XLON
128	223.00	16:03:37	XLON
137	223.00	16:03:37	XLON
153	223.00	16:03:37	XLON
221	223.00	16:03:37	XLON
310	223.00	16:03:37	XLON
433	223.00	16:03:37	XLON
224	223.00	16:05:31	XLON
278	223.00	16:05:31	XLON
403	223.00	16:05:31	XLON
101	223.00	16:05:45	XLON
122	223.00	16:05:45	XLON
215	223.00	16:05:45	XLON
285	223.00	16:05:45	XLON
537	223.00	16:05:45	XLON
45	223.00	16:06:41	XLON
187	223.00	16:06:41	XLON
184	223.00	16:07:08	XLON
448	223.00	16:07:08	XLON
4	223.00	16:10:15	XLON
8	223.00	16:10:15	XLON
58	223.00	16:10:15	XLON
71	223.00	16:10:15	XLON
86	223.00	16:10:15	XLON
103	223.00	16:10:15	XLON
305	223.00	16:10:15	XLON
1	223.00	16:11:40	XLON
49	223.00	16:11:40	XLON
339	223.00	16:11:40	XLON
47	223.00	16:13:02	XLON
202	223.00	16:13:02	XLON
388	223.00	16:13:02	XLON
169	223.50	16:16:25	XLON
202	223.50	16:16:25	XLON
336	223.50	16:16:25	XLON
523	223.50	16:16:25	XLON
373	222.50	16:16:40	XLON
540	222.50	16:29:51	XLON
544	222.50	16:29:51	XLON
271	222.50	16:29:55	XLON
68	222.50	16:29:57	XLON
17	222.50	16:29:58	XLON
210	223.50	16:35:12	XLON
294	223.50	16:35:12	XLON
1,616	223.50	16:35:12	XLON
1,708	223.50	16:35:12	XLON
2,028	223.50	16:35:12	XLON
2,063	223.50	16:35:12	XLON
2,286	223.50	16:35:12	XLON
2,772	223.50	16:35:12	XLON
4,138	223.50	16:35:12	XLON
5,636	223.50	16:35:12	XLON
15,015	223.50	16:35:12	XLON

 

END