Transaction in Own Shares

Baltic Classifieds Group PLC

23 January 2024

 

23 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces completion on 22 January 2024 of an off-market purchase of 1.5 million shares from Antler EquityCo S.à r.l for cancelation (as announced on 18 January 2024, RNS number: 393A) at 206 pence per share, following settlement of the purchase price.

The Company also announces that on 22 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 221.4016p per share:

Number of ordinary shares purchased:            30,665

Highest purchase price paid per share:             222.5000p

Lowest purchase price paid per share:             219.0000p

Following the above transactions, the Company has 490,875,108 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,875,108 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 and also includes information on the off-market buyback referenced above which was carried out directly by the Company from Antler EquityCo S.à r.l.

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
331	219.50	08:10:37	XLON
142	219.50	08:11:31	XLON
91	219.50	08:12:30	XLON
409	219.00	08:33:16	XLON
1,205	220.00	11:43:17	XLON
18	219.50	11:50:36	XLON
36	219.50	12:26:52	XLON
253	219.50	12:57:30	XLON
194	219.00	13:20:02	XLON
274	219.00	13:20:06	XLON
23	219.00	13:20:06	CHIX
1,153	219.00	13:20:06	XLON
1,024	220.00	15:33:47	XLON
273	220.00	15:33:47	XLON
118	219.50	15:34:53	CHIX
213	219.50	15:41:40	XLON
219	220.00	15:42:41	XLON
351	220.00	15:42:45	XLON
1,386	220.00	15:42:45	XLON
350	219.50	15:42:46	XLON
756	220.00	15:58:40	XLON
576	220.00	16:04:49	XLON
756	220.00	16:04:53	XLON
301	220.00	16:04:57	CHIX
435	220.00	16:07:42	XLON
14	219.50	16:15:06	XLON
251	220.00	16:15:14	CHIX
538	220.00	16:16:10	XLON
469	220.00	16:16:15	XLON
126	220.00	16:29:51	BATE
10	219.50	16:29:52	CHIX
31	220.00	16:29:56	BATE
4	220.00	16:29:57	BATE
4	220.00	16:29:57	BATE
2	220.00	16:29:59	BATE
7,708	222.50	16:35:23	XLON
5,925	222.50	16:35:23	XLON
762	222.50	16:35:23	XLON
900	222.50	16:35:23	XLON
2,151	222.50	16:35:23	XLON
71	222.50	16:35:23	XLON
812	222.50	16:35:23	XLON
1,500,000	206.00	17:55:00	Off-market

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	221.4455	29,795	219.0000	222.5000
Chi-X (CXE)	219.8762	703	219.0000	220.0000
BATS (BXE)	220.0000	167	220.0000	220.0000
Off-market	206.0000	1,500,000	206.0000	206.0000

 

END