Transaction in Own Shares

Baltic Classifieds Group PLC

24 January 2024

 

24 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 219.3777p per share:

Number of ordinary shares purchased:            38,625

Highest purchase price paid per share:             220.0000p

Lowest purchase price paid per share:             217.5000p

Following the above transaction, the Company has 490,836,483 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,836,483 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
79	219.00	08:30:17	CHIX
56	219.50	08:30:17	CHIX
1,015	220.00	08:30:20	XLON
650	220.00	08:30:20	XLON
932	219.50	08:30:24	XLON
1,193	220.00	08:57:06	XLON
299	220.00	08:57:06	XLON
1,129	220.00	09:25:49	XLON
121	219.50	09:38:51	XLON
45	219.50	09:38:51	XLON
1,040	220.00	09:46:00	XLON
1,201	220.00	09:49:55	XLON
68	219.50	10:00:58	XLON
1,109	220.00	10:15:51	XLON
35	219.50	10:30:16	XLON
632	219.50	10:40:32	XLON
200	219.50	10:40:32	BATE
72	219.50	10:40:32	XLON
443	220.00	11:12:03	BATE
111	220.00	11:12:03	BATE
77	220.00	11:28:12	CHIX
15	220.00	11:44:12	CHIX
247	219.50	12:56:17	CHIX
272	219.50	12:56:17	XLON
448	219.00	12:56:23	XLON
77	219.50	13:32:19	CHIX
31	219.50	13:32:19	CHIX
1,034	218.50	13:36:27	XLON
39	218.50	14:00:50	CHIX
789	219.50	14:00:54	XLON
362	219.50	14:00:54	XLON
300	219.50	14:02:31	XLON
490	219.50	14:02:31	XLON
2,232	218.50	14:26:05	BATE
325	218.50	14:26:05	CHIX
162	218.00	14:27:03	XLON
1,647	218.00	14:27:03	XLON
17	218.00	14:36:27	XLON
495	218.00	14:39:33	XLON
495	218.00	14:45:23	XLON
27	218.00	14:48:57	XLON
151	218.00	14:48:57	XLON
35	218.00	14:53:13	XLON
497	218.00	15:05:15	XLON
17	218.00	15:05:15	XLON
76	218.00	15:33:18	CHIX
108	218.50	15:41:27	BATE
836	218.00	15:57:31	XLON
183	217.50	15:57:31	XLON
2	217.50	15:57:31	XLON
248	217.50	15:57:31	XLON
42	217.50	15:57:31	XLON
1,518	217.50	15:57:31	XLON
37	218.00	15:57:34	CHIX
37	218.00	15:57:34	CHIX
66	218.00	15:57:35	BATE
132	218.00	15:57:35	BATE
37	218.00	15:57:35	BATE
784	220.00	16:08:05	XLON
456	220.00	16:08:05	XLON
24	219.00	16:19:02	XLON
83	219.00	16:19:02	XLON
50	219.00	16:19:02	XLON
871	219.00	16:19:02	XLON
606	220.00	16:35:25	XLON
226	220.00	16:35:25	XLON
367	220.00	16:35:25	XLON
462	220.00	16:35:25	XLON
906	220.00	16:35:25	XLON
842	220.00	16:35:25	XLON
2,021	220.00	16:35:25	XLON
4,842	220.00	16:35:25	XLON
462	220.00	16:35:25	XLON
1,128	220.00	16:35:25	XLON
462	220.00	16:35:25	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	219.4495	34,200	217.5000	220.0000
Chi-X (CXE)	218.9685	1,096	218.0000	220.0000
BATS (BXE)	218.7744	3,329	218.0000	220.0000

 

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