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 28 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 224.9526p per share:

Number of ordinary shares purchased:            86,337

Highest purchase price paid per share:             225.5000p

Lowest purchase price paid per share:             224.0000p

Following the above transaction, the Company has 489,411,093 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,411,093 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
76	225.00	11:24:56	XLON
323	225.00	11:27:29	XLON
1,812	225.50	14:03:19	XLON
607	225.00	14:07:51	XLON
2,071	225.00	14:07:51	XLON
472	225.00	14:14:25	XLON
1,627	225.00	14:14:25	XLON
1,149	224.50	14:30:25	XLON
103	225.00	14:35:56	XLON
1,604	225.00	14:35:56	XLON
2,606	225.00	14:41:34	XLON
1,276	225.00	14:46:13	XLON
1,253	225.00	14:48:31	XLON
1,261	225.00	15:01:05	XLON
364	225.00	15:01:06	XLON
1,060	225.00	15:04:01	XLON
1,031	225.00	15:05:47	XLON
1,875	225.00	15:05:51	XLON
1,296	225.00	15:06:18	XLON
1,285	225.00	15:07:06	XLON
728	225.00	15:07:11	XLON
776	225.00	15:10:00	XLON
897	225.00	15:14:51	XLON
782	225.00	15:16:36	XLON
566	225.00	15:16:40	XLON
683	224.50	15:16:59	XLON
335	224.50	15:21:37	XLON
3,707	225.00	15:29:14	XLON
1,260	225.00	15:31:44	XLON
1,259	225.00	15:33:34	XLON
560	225.00	15:33:51	XLON
1,448	225.00	15:33:51	XLON
454	225.00	15:38:54	XLON
2,681	225.00	15:38:54	XLON
963	225.00	15:41:21	XLON
844	225.00	15:42:13	XLON
874	225.00	15:42:31	XLON
716	225.00	15:42:49	XLON
922	225.00	15:45:29	XLON
795	225.00	15:46:03	XLON
857	225.00	15:46:40	XLON
1,098	225.00	15:46:49	XLON
934	225.00	15:46:53	XLON
796	225.00	15:48:21	XLON
823	225.00	15:48:46	XLON
636	225.00	15:48:50	XLON
2,433	225.00	15:53:59	XLON
1,014	225.00	15:54:04	XLON
922	225.00	15:55:47	XLON
872	225.00	15:55:51	XLON
647	225.00	15:56:35	XLON
870	225.00	15:57:28	XLON
1,112	225.00	16:02:31	XLON
1,015	225.00	16:03:40	XLON
1,501	224.50	16:04:00	XLON
9,739	224.00	16:17:57	XLON
110	225.50	16:22:31	XLON
110	225.50	16:22:31	XLON
110	225.50	16:22:31	XLON
757	225.50	16:22:31	XLON
888	225.50	16:22:31	XLON
110	225.50	16:23:20	XLON
110	225.50	16:23:20	XLON
1,759	224.50	16:24:36	XLON
149	225.50	16:35:00	XLON
270	225.50	16:35:00	XLON
320	225.50	16:35:00	XLON
411	225.50	16:35:00	XLON
542	225.50	16:35:00	XLON
591	225.50	16:35:00	XLON
652	225.50	16:35:00	XLON
946	225.50	16:35:00	XLON
971	225.50	16:35:00	XLON
1,151	225.50	16:35:00	XLON
1,504	225.50	16:35:00	XLON
1,583	225.50	16:35:00	XLON
1,732	225.50	16:35:00	XLON
1,891	225.50	16:35:00	XLON

 

END