Transaction in Own Shares

Baltic Classifieds Group PLC

12 January 2024

 

12 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.5751p per share:

Number of ordinary shares purchased:            36,320

Highest purchase price paid per share:             232.0000p

Lowest purchase price paid per share:             222.0000p

Following the above transaction, the Company has 492,600,436 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,600,436 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
714	231.50	12:31:53	XLON
280	232.00	12:31:57	XLON
288	231.50	12:49:53	XLON
31	230.50	13:17:08	CHIX
52	230.50	13:17:15	XLON
521	230.00	13:30:48	XLON
421	229.50	13:52:57	XLON
141	227.50	14:04:17	CHIX
463	227.50	14:04:20	XLON
440	227.50	14:04:29	XLON
32	227.00	14:09:23	CHIX
18	227.00	14:24:03	CHIX
52	226.50	14:34:23	CHIX
36	226.00	14:51:13	CHIX
350	226.50	14:51:13	XLON
177	226.50	14:51:13	XLON
20	226.50	14:51:13	XLON
350	226.50	14:51:13	XLON
281	227.50	14:51:27	XLON
52	228.00	14:51:32	XLON
1,116	227.00	15:07:46	XLON
80	226.50	15:07:46	CHIX
229	226.50	15:26:16	XLON
75	226.50	15:26:16	CHIX
406	226.50	15:26:16	XLON
14	226.50	15:26:16	XLON
392	226.50	15:26:16	XLON
208	225.50	16:08:30	BATE
109	224.00	16:08:30	CHIX
206	224.00	16:08:30	CHIX
535	225.00	16:09:00	CHIX
265	225.00	16:09:02	XLON
30	225.00	16:09:02	XLON
100	225.00	16:09:02	XLON
658	225.00	16:09:02	XLON
51	225.00	16:09:07	XLON
322	225.00	16:09:07	XLON
144	224.50	16:21:57	XLON
66	224.50	16:21:57	XLON
163	224.50	16:21:57	CHIX
570	224.50	16:21:57	XLON
128	224.50	16:21:57	CHIX
511	225.00	16:22:00	XLON
43	225.00	16:22:00	XLON
3	225.00	16:22:00	XLON
406	225.00	16:22:05	XLON
133	223.50	16:29:27	CHIX
264	223.50	16:29:27	BATE
14	223.50	16:29:51	CHIX
83	223.50	16:29:51	CHIX
56	223.50	16:29:51	CHIX
2,363	222.00	16:35:14	XLON
1,652	222.00	16:35:14	XLON
3,494	222.00	16:35:14	XLON
1,075	222.00	16:35:14	XLON
2	222.00	16:35:14	XLON
74	222.00	16:35:14	XLON
629	222.00	16:35:14	XLON
922	222.00	16:35:14	XLON
828	222.00	16:35:14	XLON
1,384	222.00	16:35:14	XLON
616	222.00	16:35:14	XLON
369	222.00	16:35:14	XLON
636	222.00	16:35:14	XLON
2,795	222.00	16:35:14	XLON
804	222.00	16:35:14	XLON
977	222.00	16:35:14	XLON
2,932	222.00	16:35:14	XLON
366	222.00	16:35:14	XLON
2,303	222.00	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	223.4822	33,956	222.0000	232.0000
Chi-X (CXE)	225.0423	1,892	223.5000	230.5000
BATS (BXE)	224.3814	472	223.5000	225.5000

 

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