Transaction in Own Shares

Baltic Classifieds Group PLC

08 January 2024

 

8 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 224.9623p per share:

Number of ordinary shares purchased:            11,153

Highest purchase price paid per share:             226.5000p

Lowest purchase price paid per share:             223.0000p

Following the above transaction, the Company has 492,689,584 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,689,584 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
343	224.00	13:50:08	XLON
27	224.00	13:50:08	CHIX
16	224.00	13:50:08	CHIX
767	224.50	13:50:08	XLON
182	223.50	13:50:18	XLON
156	223.50	13:54:18	XLON
315	223.50	13:54:18	XLON
126	223.00	13:56:36	XLON
412	225.00	15:05:25	XLON
272	225.00	15:05:25	CHIX
80	226.50	15:24:05	CHIX
121	226.00	15:29:15	XLON
277	226.00	15:29:15	XLON
124	226.00	15:29:15	CHIX
240	225.50	15:29:20	XLON
201	225.50	15:29:21	XLON
388	225.50	15:48:00	XLON
131	226.00	16:05:04	CHIX
131	225.50	16:29:52	BATE
131	225.50	16:29:56	CHIX
86	225.50	16:29:56	BATE
21	225.50	16:29:58	BATE
416	225.50	16:29:58	CHIX
527	225.00	16:35:11	XLON
1,204	225.00	16:35:11	XLON
234	225.00	16:35:11	XLON
1,209	225.00	16:35:11	XLON
107	225.00	16:35:11	XLON
1,263	225.00	16:35:11	XLON
512	225.00	16:35:11	XLON
1	225.00	16:35:11	XLON
446	225.00	16:35:11	XLON
203	225.00	16:35:11	XLON
1	225.00	16:35:11	XLON
216	225.00	16:35:11	XLON
200	225.00	16:35:11	XLON
67	225.00	16:35:11	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	224.8821	9,718	223.0000	226.0000
Chi-X (CXE)	225.5058	1,197	224.0000	226.5000
BATS (BXE)	225.5000	238	225.5000	225.5000

 

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