Transaction in Own Shares

Baltic Classifieds Group PLC
04 January 2024
 

4 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 237.8060p per share:

 

Number of ordinary shares purchased:            25,397

Highest purchase price paid per share:             238.5000p

Lowest purchase price paid per share:             232.5000p

 

Following the above transaction, the Company has 492,720,390 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,720,390 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: cosec@balticclassifieds.com

 

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

 358

 236.50

09:10:54

XLON

 158

 235.00

09:10:54

XLON

 523

 235.00

09:10:54

XLON

 369

 235.50

10:32:42

BATE

 163

 235.50

10:32:42

CHIX

 2,489

 235.00

15:23:20

XLON

 258

 235.00

15:23:20

CHIX

 13

 232.50

15:34:08

CHIX

 160

 234.50

16:04:53

XLON

 117

 234.50

16:04:53

XLON

 35

 236.50

16:10:39

CHIX

 411

 237.00

16:11:02

CHIX

 195

 236.50

16:21:55

CHIX

 422

 236.50

16:29:55

CHIX

 105

 236.50

16:29:57

CHIX

 6

 238.50

16:35:23

XLON

 504

 238.50

16:35:23

XLON

 7,266

 238.50

16:35:23

XLON

 6,330

 238.50

16:35:23

XLON

 211

 238.50

16:35:23

XLON

 3,780

 238.50

16:35:23

XLON

 1,524

 238.50

16:35:23

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

237.9485

23,426

234.5000

238.5000

Chi-X (CXE)

236.2525

1,602

232.5000

237.0000

BATS (BXE)

235.5000

369

235.5000

235.5000

 

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