Transaction in Own Shares

Baltic Classifieds Group PLC

03 January 2024

 

3 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 241.2799p per share:

Number of ordinary shares purchased:            24,917

Highest purchase price paid per share:            242.0000p

Lowest purchase price paid per share:             237.0000p

Following the above transaction, the Company has 492,745,787 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,745,787 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
490	238.50	11:31:17	XLON
409	237.00	12:36:59	XLON
65	237.00	12:36:59	BATE
89	239.50	15:54:15	XLON
1,289	239.50	15:54:30	CHIX
255	239.00	16:02:03	BATE
176	239.50	16:02:03	XLON
706	239.50	16:02:03	XLON
333	239.50	16:02:03	CHIX
1,304	239.50	16:02:03	XLON
404	239.50	16:02:03	CHIX
331	239.50	16:02:03	CHIX
756	240.00	16:08:46	XLON
1,323	242.00	16:35:09	XLON
324	242.00	16:35:09	XLON
685	242.00	16:35:09	XLON
1,519	242.00	16:35:09	XLON
1,213	242.00	16:35:09	XLON
500	242.00	16:35:09	XLON
418	242.00	16:35:09	XLON
1,441	242.00	16:35:09	XLON
1,346	242.00	16:35:09	XLON
3,169	242.00	16:35:09	XLON
2,097	242.00	16:35:09	XLON
906	242.00	16:35:09	XLON
543	242.00	16:35:09	XLON
2,092	242.00	16:35:09	XLON
734	242.00	16:35:09	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	241.5072	22,240	237.0000	242.0000
Chi-X (CXE)	239.5000	2,357	239.5000	239.5000
BATS (BXE)	238.5938	320	237.0000	239.0000

 

END