Transaction in Own Shares

Baltic Classifieds Group PLC

04 January 2024

 

4 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 237.8060p per share:

Number of ordinary shares purchased:            25,397

Highest purchase price paid per share:             238.5000p

Lowest purchase price paid per share:             232.5000p

Following the above transaction, the Company has 492,720,390 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,720,390 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
358	236.50	09:10:54	XLON
158	235.00	09:10:54	XLON
523	235.00	09:10:54	XLON
369	235.50	10:32:42	BATE
163	235.50	10:32:42	CHIX
2,489	235.00	15:23:20	XLON
258	235.00	15:23:20	CHIX
13	232.50	15:34:08	CHIX
160	234.50	16:04:53	XLON
117	234.50	16:04:53	XLON
35	236.50	16:10:39	CHIX
411	237.00	16:11:02	CHIX
195	236.50	16:21:55	CHIX
422	236.50	16:29:55	CHIX
105	236.50	16:29:57	CHIX
6	238.50	16:35:23	XLON
504	238.50	16:35:23	XLON
7,266	238.50	16:35:23	XLON
6,330	238.50	16:35:23	XLON
211	238.50	16:35:23	XLON
3,780	238.50	16:35:23	XLON
1,524	238.50	16:35:23	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	237.9485	23,426	234.5000	238.5000
Chi-X (CXE)	236.2525	1,602	232.5000	237.0000
BATS (BXE)	235.5000	369	235.5000	235.5000

 

END