Transaction in Own Shares

Baltic Classifieds Group PLC

04 March 2024

 

4 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 240.0381p per share:

Number of ordinary shares purchased:            34,508

Highest purchase price paid per share:             241.0000p

Lowest purchase price paid per share:             237.0000p

Following the above transaction, the Company has 489,907,240 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,907,240 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
1,554	237.00	09:54:58	XLON
2	237.00	09:54:58	XLON
498	237.00	09:54:58	XLON
118	237.50	09:57:04	CHIX
128	237.50	09:57:04	XLON
41	237.50	09:57:04	XLON
431	237.50	09:57:04	XLON
702	237.50	09:57:04	XLON
815	237.50	09:57:04	XLON
141	237.50	10:08:16	CHIX
440	239.00	10:46:26	XLON
306	239.00	10:46:26	XLON
238	239.00	10:46:26	XLON
1,284	239.00	11:02:37	XLON
320	239.50	12:13:38	CHIX
597	239.50	12:17:21	XLON
202	239.50	12:17:21	CHIX
88	239.00	12:19:17	CHIX
116	238.50	13:24:17	CHIX
59	238.50	13:24:17	CHIX
17	238.50	13:24:17	CHIX
70	238.00	13:43:39	CHIX
19	238.00	13:56:37	XLON
370	239.00	13:57:59	XLON
386	239.00	13:57:59	XLON
12	239.00	13:57:59	XLON
503	240.00	14:16:24	XLON
485	239.00	14:35:10	XLON
227	239.00	14:35:10	BATE
125	239.00	14:35:10	CHIX
62	239.50	14:35:10	XLON
225	239.50	14:35:13	XLON
564	239.50	14:35:27	XLON
51	239.00	14:56:53	BATE
417	239.00	15:37:33	XLON
286	240.00	16:05:36	XLON
703	240.00	16:05:36	XLON
540	240.00	16:07:12	XLON
82	240.00	16:09:54	XLON
535	240.00	16:09:58	XLON
374	240.00	16:15:33	XLON
494	239.50	16:20:02	CHIX
225	239.50	16:23:37	CHIX
1,530	241.00	16:35:40	XLON
56	241.00	16:35:40	XLON
609	241.00	16:35:40	XLON
1,703	241.00	16:35:40	XLON
3,276	241.00	16:35:40	XLON
78	241.00	16:35:40	XLON
4,179	241.00	16:35:40	XLON
1,298	241.00	16:35:40	XLON
1,382	241.00	16:35:40	XLON
1,044	241.00	16:35:40	XLON
624	241.00	16:35:40	XLON
563	241.00	16:35:40	XLON
563	241.00	16:35:40	XLON
513	241.00	16:35:40	XLON
873	241.00	16:35:40	XLON
1,365	241.00	16:35:40	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	240.1086	32,255	237.0000	241.0000
Chi-X (CXE)	239.0334	1,975	237.5000	239.5000
BATS (BXE)	239.0000	278	239.0000	239.0000

 

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