Transaction in Own Shares

Baltic Classifieds Group PLC

08 May 2024

 

8 May 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 247.8847p per share:

Number of ordinary shares purchased:            51,600

Highest purchase price paid per share:             249.0000p

Lowest purchase price paid per share:             243.0000p

Following the above transaction, the Company has 488,878,915 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,878,915 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
837	243.00	08:00:52	XLON
500	245.00	11:57:49	XLON
500	245.00	11:57:49	XLON
924	245.00	12:00:58	XLON
119	245.50	12:39:08	XLON
123	245.50	12:39:08	XLON
1,042	246.00	12:39:30	XLON
1,847	246.00	12:39:30	XLON
2,855	246.00	13:17:18	XLON
3,505	247.50	13:32:48	XLON
446	246.50	14:00:17	XLON
243	246.00	14:42:17	XLON
1,439	246.00	14:50:22	XLON
220	247.50	15:00:01	XLON
708	247.50	15:00:01	XLON
677	248.00	15:00:14	XLON
971	248.00	15:00:14	XLON
1,211	248.00	15:00:14	XLON
144	248.00	15:02:10	XLON
1,211	248.00	15:02:10	XLON
773	247.50	15:05:44	XLON
147	247.50	15:05:48	XLON
190	247.50	15:05:48	XLON
483	247.50	15:05:48	XLON
708	247.50	15:05:48	XLON
17	247.50	15:09:47	XLON
57	247.50	15:10:27	XLON
9	247.50	15:11:25	XLON
66	247.50	15:12:07	XLON
5	247.50	15:12:22	XLON
40	247.50	15:16:52	XLON
1,102	247.50	15:17:24	XLON
319	248.50	15:29:57	XLON
956	248.50	15:29:57	XLON
7,388	248.50	15:29:57	XLON
252	249.00	15:29:59	XLON
2,057	249.00	15:29:59	XLON
1	249.00	15:35:09	XLON
141	249.00	15:35:09	XLON
203	249.00	15:35:09	XLON
2,750	249.00	15:35:09	XLON
5,911	249.00	15:35:09	XLON
8,503	249.00	15:35:09	XLON

 

END