Transaction in Own Shares

Baltic Classifieds Group PLC

23 February 2024

 

23 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 244.5317p per share:

Number of ordinary shares purchased:            46,309

Highest purchase price paid per share:             246.0000p

Lowest purchase price paid per share:             242.0000p

Following the above transaction, the Company has 490,092,573 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,092,573 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
1,776	243.50	10:21:59	XLON
85	243.00	10:21:59	CHIX
58	243.00	10:21:59	CHIX
782	242.00	10:22:00	XLON
455	242.50	10:22:00	XLON
138	242.50	10:23:54	CHIX
2,406	242.50	10:23:54	XLON
773	243.00	10:23:54	XLON
702	243.00	11:15:47	XLON
722	243.00	11:15:47	XLON
210	246.00	14:36:50	BATE
197	246.00	14:36:50	CHIX
33	246.00	14:47:29	XLON
33	246.00	14:53:56	XLON
185	246.00	14:56:35	XLON
376	246.00	15:07:50	XLON
410	246.00	15:07:50	XLON
12	246.00	15:07:50	CHIX
869	246.00	15:07:50	XLON
218	246.00	15:07:50	XLON
10,119	246.00	15:07:50	XLON
190	245.50	15:07:50	CHIX
828	246.00	15:07:50	XLON
1,223	246.00	15:07:50	XLON
1,209	246.00	15:07:50	XLON
538	246.00	15:07:50	XLON
505	246.00	15:07:50	XLON
163	246.00	15:07:50	XLON
199	245.50	15:26:38	CHIX
105	245.50	15:26:38	XLON
414	245.50	15:27:05	XLON
151	245.50	15:28:35	XLON
181	245.50	15:34:36	CHIX
1,542	245.50	15:34:36	XLON
499	245.50	15:38:35	XLON
222	245.50	15:38:35	XLON
10	245.00	15:41:04	XLON
536	245.00	15:41:04	XLON
148	245.00	15:41:04	XLON
76	245.00	15:41:04	XLON
12	245.00	15:41:06	XLON
9	245.00	15:42:06	XLON
38	245.00	16:12:07	XLON
11	245.00	16:14:45	XLON
473	245.50	16:20:16	XLON
516	245.50	16:20:16	XLON
37	245.00	16:20:16	XLON
4,180	243.50	16:35:29	XLON
331	243.50	16:35:29	XLON
761	243.50	16:35:29	XLON
423	243.50	16:35:29	XLON
553	243.50	16:35:29	XLON
161	243.50	16:35:29	XLON
44	243.50	16:35:29	XLON
927	243.50	16:35:29	XLON
7	243.50	16:35:29	XLON
38	243.50	16:35:29	XLON
3,276	243.50	16:35:29	XLON
376	243.50	16:35:29	XLON
984	243.50	16:35:29	XLON
718	243.50	16:35:29	XLON
1,658	243.50	16:35:29	XLON
1,478	243.50	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	244.5169	45,039	242.0000	246.0000
Chi-X (CXE)	244.8708	1,060	242.5000	246.0000
BATS (BXE)	246.0000	210	246.0000	246.0000

 

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