Transaction in Own Shares

Baltic Classifieds Group PLC
11 January 2024
 

11 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 228.4240p per share:

 

Number of ordinary shares purchased:            15,061

Highest purchase price paid per share:             231.0000p

Lowest purchase price paid per share:             227.5000p

 

Following the above transaction, the Company has 492,636,756 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,636,756 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

 537

 228.00

08:06:39

XLON

 240

 230.00

10:58:56

XLON

 76

 230.50

13:04:12

CHIX

 311

 230.00

13:04:12

XLON

 71

 230.00

13:04:12

CHIX

 52

 230.00

13:04:21

XLON

 584

 230.00

13:04:21

XLON

 272

 230.00

13:25:06

XLON

 148

 231.00

13:38:56

XLON

 73

 231.00

13:38:56

XLON

 44

 229.50

14:20:38

CHIX

 32

 229.50

14:36:35

CHIX

 173

 229.50

14:50:02

CHIX

 281

 229.50

14:50:02

XLON

 282

 229.00

14:53:59

CHIX

 95

 228.00

15:15:33

CHIX

 123

 228.50

15:15:33

CHIX

 86

 227.50

15:15:33

CHIX

 608

 227.50

15:15:36

XLON

 687

 228.00

15:15:44

XLON

 59

 228.50

15:47:37

BATE

 477

 229.50

16:01:17

XLON

 49

 229.50

16:01:17

XLON

 54

 229.50

16:14:56

XLON

 248

 229.00

16:28:38

BATE

 13

 228.50

16:29:07

CHIX

 20

 228.50

16:29:20

CHIX

 238

 229.00

16:29:55

BATE

 279

 229.00

16:29:59

BATE

 1,076

 228.00

16:35:14

XLON

 116

 228.00

16:35:14

XLON

 1,300

 228.00

16:35:14

XLON

 3,205

 228.00

16:35:14

XLON

 2,163

 228.00

16:35:14

XLON

 989

 228.00

16:35:14

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

228.3455

13,222

227.5000

231.0000

Chi-X (CXE)

229.0074

1,015

227.5000

230.5000

BATS (BXE)

228.9642

824

228.5000

229.0000

 

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