Transaction in Own Shares

Baltic Classifieds Group PLC

10 January 2024

 

10 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 231.1465p per share:

Number of ordinary shares purchased:            18,997

Highest purchase price paid per share:             233.0000p

Lowest purchase price paid per share:             230.0000p

Following the above transaction, the Company has 492,651,817 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,651,817 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
453	233.00	09:02:03	XLON
55	232.50	09:04:49	CHIX
64	232.00	09:04:56	XLON
252	232.00	09:04:56	XLON
285	231.50	11:18:51	XLON
51	231.00	11:54:01	CHIX
53	230.50	12:27:54	CHIX
18	230.00	12:45:24	XLON
12	230.00	12:48:44	XLON
14	230.00	12:50:24	XLON
11	230.00	12:52:04	XLON
11	230.00	12:53:44	XLON
5	230.00	12:55:24	XLON
230	230.00	12:58:34	XLON
14	231.00	13:11:30	XLON
536	231.00	13:11:30	XLON
64	230.50	15:11:00	XLON
168	230.50	15:11:00	XLON
162	230.50	15:11:00	XLON
314	231.50	15:11:04	XLON
291	232.00	15:12:21	XLON
8	232.00	15:31:19	XLON
1	232.00	15:33:54	XLON
360	232.50	15:46:36	XLON
38	232.50	16:06:04	XLON
304	232.50	16:06:04	XLON
224	231.50	16:15:56	BATE
14	231.50	16:16:03	CHIX
254	231.50	16:16:03	BATE
38	231.50	16:18:21	CHIX
55	231.50	16:18:31	CHIX
2	231.50	16:18:41	CHIX
22	231.50	16:27:44	CHIX
93	231.50	16:29:53	CHIX
1,277	231.00	16:35:03	XLON
62	231.00	16:35:03	XLON
372	231.00	16:35:03	XLON
140	231.00	16:35:03	XLON
369	231.00	16:35:03	XLON
971	231.00	16:35:03	XLON
1,123	231.00	16:35:03	XLON
135	231.00	16:35:03	XLON
171	231.00	16:35:03	XLON
420	231.00	16:35:03	XLON
398	231.00	16:35:03	XLON
296	231.00	16:35:03	XLON
453	231.00	16:35:03	XLON
373	231.00	16:35:03	XLON
370	231.00	16:35:03	XLON
262	231.00	16:35:03	XLON
359	231.00	16:35:03	XLON
405	231.00	16:35:03	XLON
422	231.00	16:35:03	XLON
382	231.00	16:35:03	XLON
1,495	231.00	16:35:03	XLON
38	231.00	16:35:03	XLON
11	231.00	16:35:03	XLON
38	231.00	16:35:03	XLON
83	231.00	16:35:03	XLON
377	231.00	16:35:03	XLON
349	231.00	16:35:03	XLON
433	231.00	16:35:03	XLON
394	231.00	16:35:03	XLON
446	231.00	16:35:03	XLON
71	231.00	16:35:03	XLON
122	231.00	16:35:03	XLON
937	231.00	16:35:03	XLON
642	231.00	16:35:03	XLON
325	231.00	16:35:03	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	231.1310	18,136	230.0000	233.0000
Chi-X (CXE)	231.4386	383	230.5000	232.5000
BATS (BXE)	231.5000	478	231.5000	231.5000

 

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