Transaction in Own Shares

Baltic Classifieds Group PLC

17 April 2024

 

17 April 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.5136p per share:

Number of ordinary shares purchased:            27,844

Highest purchase price paid per share:             223.0000p

Lowest purchase price paid per share:             218.0000p

Following the above transaction, the Company has 489,164,929 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,164,929 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
48	223.00	12:30:00	XLON
230	223.00	12:30:00	XLON
248	223.00	12:30:03	XLON
198	223.00	12:56:30	XLON
343	223.00	12:56:30	XLON
66	222.50	13:01:53	XLON
416	222.50	13:01:53	XLON
59	222.00	13:05:37	XLON
826	222.00	13:05:37	XLON
300	221.00	13:40:39	XLON
453	221.00	13:48:39	XLON
770	220.50	14:12:40	XLON
397	220.00	14:46:38	XLON
413	219.50	14:46:38	XLON
655	218.50	14:49:16	XLON
3,945	218.00	14:50:23	XLON
293	219.50	14:54:05	XLON
220	220.50	15:29:23	XLON
275	220.50	15:29:46	XLON
2	222.00	15:29:55	XLON
48	222.00	15:29:55	XLON
320	222.00	15:29:55	XLON
1,057	222.00	15:29:55	XLON
11	222.00	15:29:58	XLON
310	222.00	15:29:58	XLON
2,999	222.00	15:29:58	XLON
2	220.50	15:35:21	XLON
76	220.50	15:35:21	XLON
95	220.50	15:35:21	XLON
248	220.50	15:35:21	XLON
281	220.50	15:35:21	XLON
352	220.50	15:35:21	XLON
401	220.50	15:35:21	XLON
428	220.50	15:35:21	XLON
494	220.50	15:35:21	XLON
616	220.50	15:35:21	XLON
787	220.50	15:35:21	XLON
806	220.50	15:35:21	XLON
996	220.50	15:35:21	XLON
1,317	220.50	15:35:21	XLON
1,492	220.50	15:35:21	XLON
1,648	220.50	15:35:21	XLON
2,903	220.50	15:35:21	XLON

 

END