Baltic Classifieds Group PLC

Transaction in Own Shares • May 2, 2024

National Storage Mechanism | Additional information

RNS Number : 9085M

Baltic Classifieds Group PLC

02 May 2024

2 May 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 238.4595p per share:

Number of ordinary shares purchased:            13,912

Highest purchase price paid per share:             239.0000p

Lowest purchase price paid per share:             234.5000p

Following the above transaction, the Company has 488,930,515 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,930,515 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: cosec@balticclassifieds.com

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
74	235.50	14:13:52	XLON
209	235.50	14:13:52	XLON
1,451	234.50	14:38:34	XLON
420	239.00	15:35:14	XLON
934	239.00	15:35:14	XLON
1,358	239.00	15:35:14	XLON
1,441	239.00	15:35:14	XLON
1,485	239.00	15:35:14	XLON
3,035	239.00	15:35:14	XLON
3,505	239.00	15:35:14	XLON

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