Transaction in Own Shares

Baltic Classifieds Group PLC

11 January 2024

 

11 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 228.4240p per share:

Number of ordinary shares purchased:            15,061

Highest purchase price paid per share:             231.0000p

Lowest purchase price paid per share:             227.5000p

Following the above transaction, the Company has 492,636,756 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,636,756 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
537	228.00	08:06:39	XLON
240	230.00	10:58:56	XLON
76	230.50	13:04:12	CHIX
311	230.00	13:04:12	XLON
71	230.00	13:04:12	CHIX
52	230.00	13:04:21	XLON
584	230.00	13:04:21	XLON
272	230.00	13:25:06	XLON
148	231.00	13:38:56	XLON
73	231.00	13:38:56	XLON
44	229.50	14:20:38	CHIX
32	229.50	14:36:35	CHIX
173	229.50	14:50:02	CHIX
281	229.50	14:50:02	XLON
282	229.00	14:53:59	CHIX
95	228.00	15:15:33	CHIX
123	228.50	15:15:33	CHIX
86	227.50	15:15:33	CHIX
608	227.50	15:15:36	XLON
687	228.00	15:15:44	XLON
59	228.50	15:47:37	BATE
477	229.50	16:01:17	XLON
49	229.50	16:01:17	XLON
54	229.50	16:14:56	XLON
248	229.00	16:28:38	BATE
13	228.50	16:29:07	CHIX
20	228.50	16:29:20	CHIX
238	229.00	16:29:55	BATE
279	229.00	16:29:59	BATE
1,076	228.00	16:35:14	XLON
116	228.00	16:35:14	XLON
1,300	228.00	16:35:14	XLON
3,205	228.00	16:35:14	XLON
2,163	228.00	16:35:14	XLON
989	228.00	16:35:14	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	228.3455	13,222	227.5000	231.0000
Chi-X (CXE)	229.0074	1,015	227.5000	230.5000
BATS (BXE)	228.9642	824	228.5000	229.0000

 

END