Transaction in Own Shares

Baltic Classifieds Group PLC

09 January 2024

 

9 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 230.8101p per share:

Number of ordinary shares purchased:            18,770

Highest purchase price paid per share:             233.0000p

Lowest purchase price paid per share:             220.0000p

Following the above transaction, the Company has 492,670,814 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,670,814 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
305	220.50	08:08:27	XLON
520	220.00	08:08:27	XLON
279	223.50	08:08:49	XLON
487	223.00	08:08:49	XLON
44	224.00	09:33:53	CHIX
51	223.50	09:34:06	CHIX
117	222.50	09:37:05	BATE
99	222.50	09:49:37	CHIX
121	222.50	10:50:46	CHIX
700	227.50	13:54:27	XLON
2	227.50	13:54:27	XLON
613	227.50	13:57:13	CHIX
59	227.50	13:57:13	CHIX
7	228.00	14:52:39	XLON
970	228.00	14:52:39	XLON
84	227.50	15:32:10	XLON
407	227.50	15:32:10	XLON
164	231.00	16:10:07	XLON
224	231.00	16:10:07	XLON
1,206	231.00	16:10:07	XLON
1	232.00	16:16:47	XLON
6	232.00	16:17:24	BATE
16	232.00	16:17:24	BATE
9	232.00	16:29:51	BATE
228	232.00	16:29:51	BATE
1	232.00	16:29:51	BATE
707	233.00	16:35:24	XLON
2,232	233.00	16:35:24	XLON
2	233.00	16:35:24	XLON
5	233.00	16:35:24	XLON
671	233.00	16:35:24	XLON
17	233.00	16:35:24	XLON
17	233.00	16:35:24	XLON
399	233.00	16:35:24	XLON
58	233.00	16:35:24	XLON
499	233.00	16:35:24	XLON
457	233.00	16:35:24	XLON
1,490	233.00	16:35:24	XLON
256	233.00	16:35:24	XLON
2,547	233.00	16:35:24	XLON
224	233.00	16:35:24	XLON
105	233.00	16:35:24	XLON
578	233.00	16:35:24	XLON
7	233.00	16:35:24	XLON
29	233.00	16:35:24	XLON
74	233.00	16:35:24	XLON
511	233.00	16:35:24	XLON
140	233.00	16:35:24	XLON
515	233.00	16:35:24	XLON
140	233.00	16:35:24	XLON
370	233.00	16:35:24	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	231.1197	17,406	220.0000	233.0000
Chi-X (CXE)	226.0228	987	222.5000	227.5000
BATS (BXE)	229.0517	377	222.5000	232.0000

 

END