Transaction in Own Shares

Baltic Classifieds Group PLC

15 January 2024

 

15 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 225.1641p per share:

Number of ordinary shares purchased:            33,855

Highest purchase price paid per share:            229.0000p

Lowest purchase price paid per share:             223.0000p

Following the above transaction, the Company has 492,566,581 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,566,581 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
575	223.00	10:03:23	XLON
51	223.00	10:03:23	CHIX
69	224.50	10:08:32	CHIX
35	223.50	10:25:32	XLON
19	225.00	10:35:24	CHIX
76	226.00	10:59:42	CHIX
29	226.00	11:16:08	CHIX
23	225.00	11:28:28	CHIX
344	223.50	12:16:09	XLON
1,050	227.00	14:24:43	XLON
5	227.00	14:24:43	XLON
1,388	228.00	14:27:48	XLON
157	228.00	14:27:48	XLON
22	228.00	14:27:48	XLON
490	228.50	14:30:39	XLON
29	228.50	14:43:54	CHIX
180	228.50	14:44:12	CHIX
193	228.50	14:45:11	XLON
265	229.00	14:59:38	CHIX
85	229.00	15:11:40	CHIX
85	229.00	15:24:22	CHIX
85	229.00	15:32:14	CHIX
525	228.00	15:39:13	XLON
778	228.00	15:39:13	XLON
89	228.00	15:39:13	CHIX
571	228.00	15:39:13	XLON
34	227.00	15:39:18	CHIX
56	226.50	15:39:18	CHIX
57	226.00	16:01:45	XLON
500	226.00	16:01:45	XLON
32	226.50	16:01:49	CHIX
36	226.00	16:01:49	XLON
143	226.00	16:03:47	XLON
111	226.00	16:05:27	XLON
82	226.00	16:07:07	XLON
51	226.00	16:08:44	XLON
71	226.00	16:08:47	XLON
69	226.00	16:10:27	XLON
231	226.00	16:12:27	XLON
128	226.50	16:21:17	CHIX
35	225.50	16:21:54	XLON
41	226.50	16:21:54	CHIX
40	225.50	16:29:28	CHIX
43	225.00	16:29:28	CHIX
17	224.50	16:29:39	CHIX
33	224.50	16:29:44	CHIX
950	224.50	16:35:01	XLON
1,130	224.50	16:35:01	XLON
2,158	224.50	16:35:01	XLON
407	224.50	16:35:01	XLON
2,748	224.50	16:35:01	XLON
2	224.50	16:35:01	XLON
453	224.50	16:35:01	XLON
1,601	224.50	16:35:01	XLON
367	224.50	16:35:01	XLON
382	224.50	16:35:01	XLON
1	224.50	16:35:01	XLON
1,848	224.50	16:35:01	XLON
98	224.50	16:35:01	XLON
557	224.50	16:35:01	XLON
1,482	224.50	16:35:01	XLON
2,989	224.50	16:35:01	XLON
45	224.50	16:35:01	XLON
997	224.50	16:35:01	XLON
70	224.50	16:35:01	XLON
444	224.50	16:35:01	XLON
2,038	224.50	16:35:01	XLON
363	224.50	16:35:01	XLON
3,579	224.50	16:35:01	XLON
118	224.50	16:35:01	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	225.0637	32,346	223.0000	228.5000
Chi-X (CXE)	227.3164	1,509	223.0000	229.0000

 

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