Transaction in Own Shares

Baltic Classifieds Group PLC

16 February 2024

 

16 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 227.0655p per share:

Number of ordinary shares purchased:            31,702

Highest purchase price paid per share:             229.5000p

Lowest purchase price paid per share:             225.5000p

Following the above transaction, the Company has 490,397,285 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,397,285 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
292	229.50	09:53:44	CHIX
1,344	228.00	10:24:23	XLON
109	228.00	10:24:23	CHIX
361	228.00	10:24:23	XLON
40	227.50	10:24:23	CHIX
47	227.00	10:24:23	BATE
4	227.50	10:24:23	CHIX
88	227.50	10:24:23	CHIX
341	227.00	10:38:40	XLON
118	227.00	10:38:40	CHIX
210	227.00	10:54:08	BATE
16	227.00	10:54:08	XLON
172	226.50	11:49:04	XLON
34	226.50	11:49:04	XLON
155	226.50	11:49:04	XLON
215	226.50	11:49:04	XLON
172	226.50	12:14:04	XLON
34	226.50	12:14:04	XLON
75	226.50	12:20:33	XLON
343	225.50	12:33:59	XLON
165	225.50	12:33:59	XLON
636	227.50	13:46:11	XLON
225	228.50	15:51:05	CHIX
6,790	227.00	16:35:29	XLON
617	227.00	16:35:29	XLON
3,009	227.00	16:35:29	XLON
900	227.00	16:35:29	XLON
741	227.00	16:35:29	XLON
2,613	227.00	16:35:29	XLON
774	227.00	16:35:29	XLON
2	227.00	16:35:29	XLON
3	227.00	16:35:29	XLON
279	227.00	16:35:29	XLON
3,358	227.00	16:35:29	XLON
88	227.00	16:35:29	XLON
279	227.00	16:35:29	XLON
1,592	227.00	16:35:29	XLON
409	227.00	16:35:29	XLON
409	227.00	16:35:29	XLON
409	227.00	16:35:29	XLON
409	227.00	16:35:29	XLON
1,716	227.00	16:35:29	XLON
271	227.00	16:35:29	XLON
1,838	227.00	16:35:29	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	227.0272	30,569	225.5000	228.0000
Chi-X (CXE)	228.4184	876	227.0000	229.5000
BATS (BXE)	227.0000	257	227.0000	227.0000

 

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