Transaction in Own Shares

Baltic Classifieds Group PLC

05 January 2024

 

5 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 229.0319p per share:

Number of ordinary shares purchased:            19,653

Highest purchase price paid per share:            232.0000p

Lowest purchase price paid per share:             228.5000p

Following the above transaction, the Company has 492,700,737 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,700,737 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
77	232.00	11:52:32	CHIX
82	231.50	11:55:27	CHIX
415	231.50	12:05:56	XLON
55	230.50	15:55:57	CHIX
99	230.00	15:55:57	CHIX
123	231.00	15:55:57	CHIX
435	230.50	15:55:57	XLON
380	230.00	15:56:02	XLON
711	230.00	16:08:35	XLON
192	230.00	16:10:05	XLON
719	230.00	16:10:05	XLON
15	230.00	16:10:09	XLON
17	230.00	16:10:13	XLON
10	230.00	16:10:17	XLON
11	230.00	16:10:22	XLON
2	230.00	16:10:27	XLON
237	230.00	16:10:53	XLON
719	230.00	16:10:53	XLON
229	230.00	16:11:37	XLON
1	230.00	16:13:15	XLON
719	230.00	16:13:15	XLON
14	230.00	16:21:28	XLON
719	230.00	16:21:32	XLON
131	230.00	16:23:00	BATE
1	230.00	16:29:53	BATE
11	230.00	16:29:54	CHIX
2,930	228.50	16:35:19	XLON
910	228.50	16:35:19	XLON
5	228.50	16:35:19	XLON
2,337	228.50	16:35:19	XLON
1,689	228.50	16:35:19	XLON
598	228.50	16:35:19	XLON
385	228.50	16:35:19	XLON
2,472	228.50	16:35:19	XLON
1,952	228.50	16:35:19	XLON
251	228.50	16:35:19	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	228.9801	19,074	228.5000	231.5000
Chi-X (CXE)	230.9564	447	230.0000	232.0000
BATS (BXE)	230.0000	132	230.0000	230.0000

 

END