Transaction in Own Shares

Baltic Classifieds Group PLC

18 January 2024

 

18 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.9889p per share:

Number of ordinary shares purchased:            31,732

Highest purchase price paid per share:             225.5000p

Lowest purchase price paid per share:             220.0000p

Following the above transaction, the Company has 492,472,118 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,472,118 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
38	225.50	10:09:46	CHIX
32	225.50	10:09:47	CHIX
73	225.00	10:09:48	CHIX
50	224.50	11:12:11	CHIX
40	224.50	11:12:11	XLON
354	224.50	11:12:11	XLON
34	224.00	11:12:14	CHIX
34	223.50	11:12:14	CHIX
35	223.00	11:27:22	CHIX
56	223.00	11:27:22	XLON
263	223.00	11:27:22	XLON
39	223.00	13:08:49	CHIX
302	223.00	13:08:49	XLON
69	222.50	13:08:50	CHIX
62	222.50	13:09:35	CHIX
94	222.00	13:14:25	CHIX
34	221.50	14:57:36	CHIX
365	221.50	14:59:30	XLON
301	222.00	15:15:48	XLON
124	222.00	15:15:48	XLON
142	222.00	15:15:48	CHIX
103	222.50	15:20:07	XLON
37	223.50	15:29:45	XLON
110	224.00	15:29:53	XLON
278	224.00	15:29:53	XLON
29	223.50	15:58:21	CHIX
210	223.50	15:58:21	CHIX
212	223.00	16:05:25	CHIX
1,670	223.00	16:05:25	XLON
198	222.00	16:05:26	BATE
67	222.00	16:05:26	CHIX
2	222.00	16:05:26	CHIX
114	221.50	16:05:26	CHIX
91	221.00	16:05:44	CHIX
24	221.00	16:05:44	CHIX
57	222.00	16:18:20	CHIX
35	222.00	16:18:20	XLON
502	222.00	16:18:20	XLON
384	222.00	16:18:20	XLON
248	222.00	16:18:20	XLON
32	222.00	16:18:20	XLON
42	221.50	16:18:20	CHIX
18	221.00	16:18:20	CHIX
20	221.00	16:18:21	CHIX
190	220.00	16:29:27	BATE
146	220.00	16:29:27	CHIX
28	220.50	16:29:27	CHIX
698	220.50	16:35:14	XLON
636	220.50	16:35:14	XLON
10,442	220.50	16:35:14	XLON
3,493	220.50	16:35:14	XLON
597	220.50	16:35:14	XLON
1,599	220.50	16:35:14	XLON
6,879	220.50	16:35:14	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	220.8988	29,548	220.5000	224.5000
Chi-X (CXE)	222.4655	1,796	220.0000	225.5000
BATS (BXE)	221.0206	388	220.0000	222.0000

 

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