Transaction in Own Shares

Baltic Classifieds Group PLC

17 January 2024

 

17 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 226.2417p per share:

Number of ordinary shares purchased:            25,241

Highest purchase price paid per share:             229.5000p

Lowest purchase price paid per share:             219.5000p

Following the above transaction, the Company has 492,503,850 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,503,850 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
360	221.50	08:10:36	XLON
26	221.50	08:11:59	CHIX
23	223.00	09:49:34	CHIX
293	223.00	09:49:34	XLON
545	222.50	09:49:52	XLON
36	222.00	09:49:52	CHIX
22	222.50	09:49:52	CHIX
30	219.50	09:49:53	CHIX
96	221.50	09:50:09	XLON
220	222.00	09:50:18	XLON
208	222.00	09:50:18	XLON
1,300	223.50	10:01:05	XLON
225	224.00	11:39:31	XLON
234	224.00	11:39:31	XLON
90	224.00	11:39:31	CHIX
134	224.00	11:39:33	BATE
12	224.00	11:39:33	BATE
35	224.00	12:23:47	XLON
181	225.00	12:52:16	XLON
198	225.00	12:52:16	XLON
19	225.00	12:52:16	XLON
212	227.00	13:51:01	XLON
474	227.00	13:51:01	XLON
89	226.50	14:09:41	CHIX
245	226.00	14:09:41	BATE
135	227.50	14:27:44	XLON
201	227.50	14:27:48	XLON
354	228.00	14:32:44	XLON
532	228.00	14:32:44	XLON
53	228.00	15:33:20	XLON
2	228.00	15:33:20	XLON
244	228.00	15:33:20	XLON
719	229.50	15:50:57	XLON
272	229.50	15:50:57	XLON
69	227.50	16:07:47	XLON
321	227.50	16:14:59	XLON
192	228.00	16:18:27	XLON
443	228.00	16:18:27	XLON
396	227.50	16:29:53	BATE
299	227.50	16:29:53	CHIX
539	227.50	16:29:53	CHIX
2,855	226.50	16:35:22	XLON
61	226.50	16:35:22	XLON
1,326	226.50	16:35:22	XLON
63	226.50	16:35:22	XLON
10,762	226.50	16:35:22	XLON
96	226.50	16:35:22	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	226.2265	23,300	221.5000	229.5000
Chi-X (CXE)	226.4502	1,154	219.5000	227.5000
BATS (BXE)	226.3837	787	224.0000	227.5000

 

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