Transaction in Own Shares

Baltic Classifieds Group PLC

13 February 2024

 

13 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 228.5356p per share:

Number of ordinary shares purchased:            14,181

Highest purchase price paid per share:             230.5000p

Lowest purchase price paid per share:             228.0000p

Following the above transaction, the Company has 490,550,982 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,550,982 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
34	229.50	11:01:51	XLON
1,296	229.50	11:01:51	XLON
695	229.50	11:01:51	XLON
630	230.50	12:59:57	XLON
454	230.50	12:59:57	XLON
27	229.00	15:57:41	BATE
88	229.00	15:57:48	BATE
728	229.50	15:57:49	XLON
30	229.50	15:57:49	XLON
217	229.50	15:58:48	CHIX
34	229.00	16:06:28	BATE
232	228.50	16:22:44	BATE
163	228.50	16:22:44	CHIX
34	228.50	16:22:45	XLON
43	228.50	16:27:16	BATE
1,324	228.00	16:35:27	XLON
1,212	228.00	16:35:27	XLON
525	228.00	16:35:27	XLON
566	228.00	16:35:27	XLON
184	228.00	16:35:27	XLON
1,921	228.00	16:35:27	XLON
407	228.00	16:35:27	XLON
10	228.00	16:35:27	XLON
2	228.00	16:35:28	XLON
254	228.00	16:35:28	XLON
885	228.00	16:35:28	XLON
44	228.00	16:35:28	XLON
350	228.00	16:35:28	XLON
131	228.00	16:35:28	XLON
4	228.00	16:35:28	XLON
484	228.00	16:35:28	XLON
855	228.00	16:35:28	XLON
71	228.00	16:35:28	XLON
247	228.00	16:35:28	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	228.5159	13,377	228.0000	230.5000
Chi-X (CXE)	229.0711	380	228.5000	229.5000
BATS (BXE)	228.6757	424	228.5000	229.0000

 

END