Transaction in Own Shares

Baltic Classifieds Group PLC

12 February 2024

 

12 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.6662p per share:

Number of ordinary shares purchased:            37,006

Highest purchase price paid per share:             240.5000p

Lowest purchase price paid per share:             232.0000p

Following the above transaction, the Company has 490,565,163 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,565,163 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
625	240.50	08:48:25	XLON
325	240.50	10:57:42	XLON
287	240.50	10:57:42	XLON
326	239.00	11:47:27	XLON
380	239.00	11:47:41	XLON
515	239.00	11:47:41	XLON
833	239.00	11:47:41	XLON
112	236.00	11:58:33	CHIX
1,228	237.00	11:58:33	XLON
135	234.00	14:03:08	CHIX
33	234.00	14:03:08	CHIX
5	234.00	14:03:08	CHIX
3,828	235.00	14:03:08	XLON
747	234.50	14:03:08	XLON
1,648	234.50	14:03:08	XLON
408	234.50	14:03:08	XLON
364	233.50	14:03:08	CHIX
210	234.50	15:19:55	XLON
155	234.50	15:19:55	XLON
101	234.50	15:19:55	XLON
17	234.50	15:19:55	XLON
168	234.50	15:20:08	CHIX
95	234.00	15:20:08	XLON
1,317	234.00	15:50:42	XLON
132	234.00	15:50:42	CHIX
109	234.00	15:50:42	XLON
135	233.50	15:50:42	XLON
465	234.50	16:06:48	XLON
189	234.50	16:06:48	XLON
81	234.50	16:06:48	XLON
67	234.50	16:06:48	XLON
709	234.50	16:06:48	XLON
432	234.50	16:06:48	XLON
39	234.50	16:06:48	XLON
168	233.00	16:12:22	BATE
201	233.50	16:12:22	BATE
893	233.50	16:12:22	XLON
211	233.50	16:12:22	CHIX
410	233.50	16:12:22	BATE
140	233.00	16:12:22	CHIX
354	233.50	16:12:22	XLON
67	233.50	16:12:22	XLON
130	232.00	16:12:30	BATE
161	232.50	16:12:30	BATE
400	232.50	16:12:30	XLON
113	232.50	16:12:30	CHIX
850	232.00	16:12:30	XLON
145	232.00	16:12:30	CHIX
203	234.50	16:14:45	XLON
400	234.50	16:14:45	XLON
250	233.50	16:14:45	XLON
764	234.50	16:14:45	XLON
519	234.50	16:14:45	XLON
266	234.50	16:14:45	XLON
114	234.50	16:14:45	XLON
455	234.50	16:14:45	XLON
454	233.50	16:15:42	XLON
222	233.50	16:17:23	BATE
189	233.50	16:19:02	XLON
58	233.50	16:19:02	CHIX
5,594	234.00	16:35:16	XLON
2,668	234.00	16:35:16	XLON
1,347	234.00	16:35:16	XLON
1,164	234.00	16:35:16	XLON
185	234.00	16:35:16	XLON
687	234.00	16:35:16	XLON
550	234.00	16:35:16	XLON
369	234.00	16:35:16	XLON
85	234.00	16:35:16	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	234.7727	34,098	232.0000	240.5000
Chi-X (CXE)	233.6238	1,616	232.0000	236.0000
BATS (BXE)	233.1594	1,292	232.0000	233.5000

 

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