Transaction in Own Shares

Baltic Classifieds Group PLC
03 January 2024
 

3 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 241.2799p per share:

 

Number of ordinary shares purchased:            24,917

Highest purchase price paid per share:            242.0000p

Lowest purchase price paid per share:             237.0000p

 

Following the above transaction, the Company has 492,745,787 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,745,787 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

 490

 238.50

11:31:17

XLON

 409

 237.00

12:36:59

XLON

 65

 237.00

12:36:59

BATE

 89

 239.50

15:54:15

XLON

 1,289

 239.50

15:54:30

CHIX

 255

 239.00

16:02:03

BATE

 176

 239.50

16:02:03

XLON

 706

 239.50

16:02:03

XLON

 333

 239.50

16:02:03

CHIX

 1,304

 239.50

16:02:03

XLON

 404

 239.50

16:02:03

CHIX

 331

 239.50

16:02:03

CHIX

 756

 240.00

16:08:46

XLON

 1,323

 242.00

16:35:09

XLON

 324

 242.00

16:35:09

XLON

 685

 242.00

16:35:09

XLON

 1,519

 242.00

16:35:09

XLON

 1,213

 242.00

16:35:09

XLON

 500

 242.00

16:35:09

XLON

 418

 242.00

16:35:09

XLON

 1,441

 242.00

16:35:09

XLON

 1,346

 242.00

16:35:09

XLON

 3,169

 242.00

16:35:09

XLON

 2,097

 242.00

16:35:09

XLON

 906

 242.00

16:35:09

XLON

 543

 242.00

16:35:09

XLON

 2,092

 242.00

16:35:09

XLON

 734

 242.00

16:35:09

XLON

 

 

Schedule of Purchases - Aggregated by each trading venue

 

Venue

Weighted average price paid per share (pence)

Aggregate number of shares purchased

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

241.5072

22,240

237.0000

242.0000

Chi-X (CXE)

239.5000

2,357

239.5000

239.5000

BATS (BXE)

238.5938

320

237.0000

239.0000

 

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