Transaction in Own Shares

Baltic Classifieds Group PLC
01 March 2024
 

1 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 29 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 235.7900p per share:

 

Number of ordinary shares purchased:            48,094

Highest purchase price paid per share:             237.5000p

Lowest purchase price paid per share:             233.5000p

 

Following the above transaction, the Company has 489,941,748 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,941,748 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: cosec@balticclassifieds.com

 

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

 819

 237.50

09:26:09

XLON

 290

 237.50

09:26:09

XLON

 374

 237.50

09:26:09

XLON

 599

 236.50

11:29:37

XLON

 64

 236.00

11:59:19

XLON

 1,088

 236.00

12:11:04

XLON

 916

 235.50

12:11:04

XLON

 34

 235.50

12:11:07

XLON

 349

 235.50

12:11:07

XLON

 2,385

 234.00

13:22:20

XLON

 785

 234.00

13:22:21

XLON

 3,196

 233.50

15:58:19

XLON

 1,708

 235.50

15:59:04

XLON

 1,095

 236.50

16:23:41

XLON

 1,191

 236.50

16:23:41

XLON

 1,377

 237.50

16:29:58

CHIX

 2,278

 236.00

16:36:06

XLON

 2,077

 236.00

16:36:06

XLON

 639

 236.00

16:36:06

XLON

 1,826

 236.00

16:36:06

XLON

 500

 236.00

16:36:06

XLON

 1,753

 236.00

16:36:06

XLON

 3

 236.00

16:36:06

XLON

 2

 236.00

16:36:06

XLON

 14,855

 236.00

16:36:06

XLON

 1,748

 236.00

16:36:06

XLON

 1,108

 236.00

16:36:06

XLON

 4,141

 236.00

16:36:06

XLON

 56

 236.00

16:36:06

XLON

 838

 236.00

16:36:06

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

235.7396

46,717

233.5000

237.5000

Chi-X (CXE)

237.5000

1,377

237.5000

237.5000

 

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