Transaction in Own Shares

Baltic Classifieds Group PLC

02 February 2024

 

02 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 243.6373p per share:

Number of ordinary shares purchased:            20,556

Highest purchase price paid per share:            244.5000p

Lowest purchase price paid per share:             241.5000p

Following the above transaction, the Company has 490,736,166 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,736,166 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
280	243.00	10:33:56	XLON
224	242.50	10:33:56	XLON
113	242.50	10:33:56	XLON
56	243.00	10:33:56	XLON
292	242.00	11:17:37	XLON
119	242.00	11:17:37	XLON
407	241.50	11:17:37	XLON
882	242.50	14:46:38	XLON
1,062	242.50	14:46:42	XLON
894	242.50	14:46:42	XLON
582	242.50	14:46:46	XLON
309	242.00	14:59:12	XLON
490	242.00	15:01:30	XLON
291	242.00	15:54:20	XLON
789	242.00	16:20:57	XLON
438	242.00	16:20:57	XLON
670	242.00	16:20:57	XLON
3,285	244.50	16:35:19	XLON
389	244.50	16:35:19	XLON
399	244.50	16:35:19	XLON
144	244.50	16:35:19	XLON
477	244.50	16:35:19	XLON
1,102	244.50	16:35:19	XLON
430	244.50	16:35:19	XLON
1,505	244.50	16:35:19	XLON
1,261	244.50	16:35:19	XLON
681	244.50	16:35:19	XLON
1,697	244.50	16:35:19	XLON
1,288	244.50	16:35:19	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	243.6373	20,556	241.5000	244.5000

 

END