Transaction in Own Shares

Baltic Classifieds Group PLC

16 January 2024

 

16 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.5496p per share:

Number of ordinary shares purchased:            37,490

Highest purchase price paid per share:             227.5000p

Lowest purchase price paid per share:             222.0000p

Following the above transaction, the Company has 492,529,091 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,529,091 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
144	226.50	10:13:54	XLON
470	226.50	10:13:54	XLON
59	226.50	11:03:26	CHIX
23	226.50	11:03:26	CHIX
103	226.00	11:03:26	XLON
4	226.50	11:03:26	CHIX
1	226.50	11:03:26	CHIX
6	226.50	11:03:26	CHIX
3	226.50	11:03:26	CHIX
38	226.50	11:03:26	CHIX
500	226.50	11:03:43	XLON
190	226.50	11:10:00	XLON
500	226.50	11:10:00	XLON
210	227.00	11:10:58	XLON
76	227.00	11:10:58	XLON
78	227.00	11:10:58	XLON
488	227.50	11:11:39	XLON
67	227.50	11:11:39	XLON
507	227.50	11:11:39	XLON
66	227.50	11:11:39	XLON
172	225.50	11:46:10	BATE
671	226.50	11:46:10	XLON
43	226.50	11:46:10	CHIX
282	226.00	11:46:10	XLON
127	224.00	11:46:19	XLON
166	224.50	11:46:27	XLON
144	224.50	11:46:27	XLON
144	224.50	11:46:31	XLON
144	224.50	11:46:36	XLON
144	224.50	11:46:41	XLON
47	224.50	11:53:26	CHIX
37	224.50	11:53:26	CHIX
16	224.50	12:16:50	CHIX
68	224.50	12:16:50	CHIX
13	224.50	12:45:45	CHIX
71	224.50	12:45:45	CHIX
144	225.00	12:59:59	XLON
816	225.00	12:59:59	XLON
127	224.50	14:07:04	CHIX
351	223.50	14:41:38	XLON
35	223.50	14:41:39	XLON
378	223.50	14:41:39	XLON
253	223.50	14:41:41	CHIX
67	223.50	14:41:41	XLON
436	222.50	14:41:41	XLON
402	222.50	14:41:41	BATE
69	223.50	14:57:11	CHIX
33	223.50	15:07:59	CHIX
148	223.00	15:13:58	XLON
13	223.50	15:15:17	CHIX
30	223.50	15:17:35	CHIX
30	223.50	15:21:18	CHIX
9	223.50	15:21:18	CHIX
35	223.00	15:21:19	XLON
35	223.00	15:52:05	XLON
37	223.50	15:54:03	CHIX
226	223.00	16:07:24	XLON
63	223.00	16:07:24	XLON
224	223.00	16:07:24	XLON
105	223.00	16:07:26	CHIX
12	223.00	16:07:26	CHIX
91	223.00	16:07:26	BATE
125	222.50	16:08:36	BATE
16	222.50	16:09:55	BATE
462	222.00	16:12:27	XLON
428	222.50	16:12:27	BATE
17	222.50	16:12:27	BATE
337	223.00	16:21:39	XLON
153	223.00	16:21:39	XLON
1,310	223.00	16:35:15	XLON
2,201	223.00	16:35:15	XLON
643	223.00	16:35:15	XLON
211	223.00	16:35:15	XLON
365	223.00	16:35:15	XLON
252	223.00	16:35:15	XLON
2,657	223.00	16:35:15	XLON
7	223.00	16:35:15	XLON
1,019	223.00	16:35:15	XLON
611	223.00	16:35:15	XLON
3,402	223.00	16:35:15	XLON
1,263	223.00	16:35:15	XLON
5,963	223.00	16:35:15	XLON
3,459	223.00	16:35:15	XLON
2,598	223.00	16:35:15	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	223.5484	35,092	222.0000	227.5000
Chi-X (CXE)	224.2424	1,147	223.0000	226.5000
BATS (BXE)	222.9488	1,251	222.5000	225.5000

 

END