Transaction in Own Shares

Baltic Classifieds Group PLC

05 March 2024

 

5 March 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 239.8954p per share:

Number of ordinary shares purchased:            34,737

Highest purchase price paid per share:             242.0000p

Lowest purchase price paid per share:             238.0000p

Following the above transaction, the Company has 489,872,503 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,872,503 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
426	239.50	11:46:14	XLON
312	242.00	11:51:40	BATE
385	242.00	11:57:16	XLON
88	242.00	11:57:16	XLON
289	241.50	12:01:13	BATE
3,511	241.50	12:01:13	XLON
122	241.50	12:01:13	CHIX
379	241.00	12:01:16	CHIX
182	240.50	13:00:31	BATE
2,463	240.50	13:00:31	XLON
159	240.50	13:00:31	CHIX
218	240.00	13:00:32	CHIX
757	239.50	13:22:06	XLON
465	239.50	13:22:06	XLON
12	239.50	13:22:06	XLON
227	239.00	13:26:14	CHIX
395	239.00	13:26:14	XLON
12	239.00	13:40:38	XLON
2,004	239.50	14:16:31	XLON
163	239.50	14:20:31	BATE
124	239.50	14:20:31	CHIX
386	239.00	15:27:54	XLON
302	239.00	15:27:54	CHIX
461	239.00	15:27:54	BATE
224	238.50	15:27:54	BATE
363	238.50	15:27:54	XLON
61	238.50	15:27:54	CHIX
37	238.50	15:27:54	BATE
25	239.50	15:28:10	XLON
723	239.50	15:28:10	XLON
110	239.50	15:28:10	XLON
270	238.50	15:45:17	BATE
167	238.00	15:45:17	XLON
596	238.50	15:45:55	BATE
348	238.50	15:45:57	XLON
516	239.00	15:46:01	XLON
390	239.00	15:46:01	XLON
516	239.50	15:46:05	XLON
500	239.50	15:46:05	XLON
727	239.50	15:46:05	XLON
124	238.00	15:51:49	CHIX
478	238.00	15:51:49	BATE
938	238.00	15:51:49	XLON
104	239.50	16:24:42	XLON
723	239.50	16:24:42	XLON
450	239.50	16:24:42	XLON
1,471	240.00	16:35:13	XLON
102	240.00	16:35:13	XLON
513	240.00	16:35:13	XLON
903	240.00	16:35:13	XLON
319	240.00	16:35:13	XLON
2,700	240.00	16:35:13	XLON
2,537	240.00	16:35:13	XLON
2,449	240.00	16:35:13	XLON
501	240.00	16:35:13	XLON
734	240.00	16:35:13	XLON
276	240.00	16:35:13	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	239.9566	30,009	238.0000	242.0000
Chi-X (CXE)	239.8316	1,716	238.0000	241.5000
BATS (BXE)	239.3225	3,012	238.0000	242.0000

 

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