Transaction in Own Shares

Baltic Classifieds Group PLC

07 February 2024

 

07 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 237.2843p per share:

Number of ordinary shares purchased:            21,375

Highest purchase price paid per share:             243.0000p

Lowest purchase price paid per share:             236.0000p

Following the above transaction, the Company has 490,662,196 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,662,196 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
384	243.00	11:27:37	XLON
106	242.00	11:54:51	CHIX
149	241.00	13:31:49	CHIX
216	241.50	14:09:03	XLON
58	241.00	14:09:05	CHIX
2	241.00	14:09:05	CHIX
65	241.00	14:16:37	CHIX
7	241.00	14:17:57	BATE
52	241.00	14:18:47	BATE
35	241.00	14:23:58	BATE
45	241.00	14:25:19	BATE
215	241.00	14:27:18	CHIX
29	241.00	14:27:18	BATE
131	240.00	14:43:50	BATE
200	240.00	15:50:14	CHIX
231	240.00	15:50:14	XLON
651	240.00	15:50:14	XLON
284	239.50	15:50:14	XLON
169	239.50	15:58:24	XLON
167	239.50	16:03:14	XLON
307	239.50	16:03:17	XLON
67	239.50	16:03:17	CHIX
620	239.50	16:03:17	XLON
184	239.50	16:03:22	XLON
170	239.50	16:07:54	XLON
170	239.50	16:12:34	XLON
587	240.50	16:14:07	XLON
320	240.50	16:14:07	XLON
228	240.50	16:14:07	XLON
165	239.50	16:16:54	XLON
118	239.50	16:29:03	CHIX
112	239.00	16:29:24	CHIX
171	239.00	16:29:24	BATE
124	239.00	16:29:24	CHIX
4,360	236.00	16:35:03	XLON
367	236.00	16:35:03	XLON
1,642	236.00	16:35:03	XLON
666	236.00	16:35:03	XLON
94	236.00	16:35:03	XLON
2,643	236.00	16:35:03	XLON
71	236.00	16:35:03	XLON
640	236.00	16:35:03	XLON
1,446	236.00	16:35:03	XLON
374	236.00	16:35:03	XLON
1	236.00	16:35:03	XLON
20	236.00	16:35:03	XLON
2,512	236.00	16:35:03	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	237.0329	19,689	236.0000	243.0000
Chi-X (CXE)	240.3063	1,216	239.0000	242.0000
BATS (BXE)	239.9936	470	239.0000	241.0000

 

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