Transaction in Own Shares

Baltic Classifieds Group PLC

29 February 2024

 

29 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 236.8570p per share:

Number of ordinary shares purchased:            24,803

Highest purchase price paid per share:             240.5000p

Lowest purchase price paid per share:             234.5000p

Following the above transaction, the Company has 489,989,842 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,989,842 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
373	239.50	09:39:58	XLON
22	239.50	09:39:58	XLON
445	240.50	10:09:23	XLON
88	240.00	10:09:23	CHIX
1,413	239.50	10:10:37	XLON
79	239.50	10:10:37	CHIX
835	239.00	10:10:41	XLON
511	239.50	11:26:14	XLON
386	240.50	11:26:17	XLON
271	240.50	11:51:49	CHIX
614	240.50	11:51:49	XLON
246	240.00	11:51:49	CHIX
275	239.00	12:11:10	XLON
132	239.00	12:11:10	XLON
651	239.00	12:11:10	XLON
256	239.50	12:24:54	XLON
34	239.50	12:24:54	XLON
103	240.50	12:55:56	XLON
466	240.50	12:55:56	XLON
269	240.50	13:17:55	XLON
107	240.50	13:17:55	XLON
1,225	239.00	15:25:00	XLON
466	239.00	15:25:04	XLON
186	238.50	15:47:39	CHIX
122	238.00	15:47:39	CHIX
35	238.00	15:47:39	BATE
245	237.50	16:01:01	CHIX
16	238.00	16:01:01	BATE
62	238.00	16:01:01	BATE
39	238.00	16:01:01	BATE
75	238.00	16:01:01	BATE
256	237.50	16:01:01	BATE
409	238.50	16:04:34	XLON
113	237.00	16:06:30	CHIX
90	237.00	16:06:30	BATE
800	238.00	16:06:33	XLON
112	238.00	16:06:33	XLON
130	237.00	16:29:25	BATE
165	237.00	16:29:25	CHIX
215	237.00	16:29:54	CHIX
96	237.00	16:29:54	CHIX
246	237.00	16:29:54	BATE
62	237.00	16:29:57	BATE
1,987	234.50	16:35:15	XLON
3	234.50	16:35:15	XLON
381	234.50	16:35:15	XLON
181	234.50	16:35:15	XLON
69	234.50	16:35:15	XLON
508	234.50	16:35:15	XLON
2,702	234.50	16:35:15	XLON
457	234.50	16:35:15	XLON
437	234.50	16:35:15	XLON
2	234.50	16:35:15	XLON
399	234.50	16:35:15	XLON
285	234.50	16:35:15	XLON
494	234.50	16:35:15	XLON
1,121	234.50	16:35:15	XLON
195	234.50	16:35:15	XLON
591	234.50	16:35:15	XLON
238	234.50	16:35:15	XLON
491	234.50	16:35:15	XLON
128	234.50	16:35:15	XLON
9	234.50	16:35:15	XLON
185	234.50	16:35:15	XLON
1,121	234.50	16:35:15	XLON
78	234.50	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	236.7007	21,966	234.5000	240.5000
Chi-X (CXE)	238.4630	1,826	237.0000	240.5000
BATS (BXE)	237.3511	1,011	237.0000	238.0000

 

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