Transaction in Own Shares

Baltic Classifieds Group PLC

22 January 2024

 

22 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 218.1029p per share:

Number of ordinary shares purchased:            26,235

Highest purchase price paid per share:             221.5000p

Lowest purchase price paid per share:             216.5000p

Following the above transaction, the Company has 492,405,773 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,405,773 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
309	221.50	09:40:19	XLON
946	221.00	10:22:06	XLON
1,109	221.00	10:59:58	XLON
24	221.00	10:59:58	XLON
395	221.00	11:00:02	XLON
36	220.00	11:11:06	XLON
1	220.00	11:11:06	XLON
480	220.00	11:11:10	XLON
634	219.50	12:06:06	XLON
183	219.50	12:19:57	BATE
60	219.50	12:19:57	CHIX
41	219.50	12:19:57	XLON
278	219.00	12:19:57	BATE
116	219.00	12:19:57	CHIX
422	219.00	12:19:58	XLON
99	218.50	13:03:38	CHIX
54	218.50	13:07:51	CHIX
226	218.50	13:17:51	BATE
134	217.50	13:40:52	CHIX
243	218.00	13:40:52	XLON
246	217.00	13:40:53	XLON
44	217.00	13:40:53	CHIX
67	217.00	13:40:53	CHIX
274	216.50	13:46:17	XLON
228	216.50	13:46:17	CHIX
274	218.00	13:53:48	XLON
715	218.50	14:00:15	XLON
257	219.00	14:27:56	XLON
147	219.00	14:27:56	XLON
147	219.00	14:27:56	XLON
642	219.50	14:39:01	XLON
173	219.50	14:39:01	XLON
304	219.50	14:39:01	XLON
308	218.50	15:05:52	XLON
99	218.50	15:29:43	CHIX
24	219.50	15:51:39	XLON
1	219.50	15:51:39	XLON
815	219.50	15:51:39	XLON
481	219.50	15:51:39	XLON
566	220.00	15:55:09	XLON
426	220.00	15:56:09	XLON
242	220.00	16:01:47	XLON
233	220.00	16:08:05	XLON
252	220.00	16:08:05	XLON
347	219.50	16:09:53	XLON
74	219.50	16:09:53	CHIX
170	219.00	16:14:38	BATE
166	219.00	16:14:38	XLON
61	219.00	16:14:38	XLON
293	218.50	16:20:08	XLON
46	218.00	16:20:10	CHIX
228	218.00	16:20:21	XLON
180	218.50	16:29:53	BATE
129	218.00	16:29:53	CHIX
45	218.50	16:29:57	BATE
32	218.00	16:29:57	CHIX
11	218.50	16:29:59	BATE
1,422	216.50	16:35:20	XLON
1,326	216.50	16:35:20	XLON
4,714	216.50	16:35:20	XLON
178	216.50	16:35:20	XLON
13	216.50	16:35:20	XLON
638	216.50	16:35:20	XLON
1,027	216.50	16:35:20	XLON
983	216.50	16:35:20	XLON
399	216.50	16:35:20	XLON
649	216.50	16:35:20	XLON
349	216.50	16:35:20	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	218.0761	23,960	216.5000	221.5000
Chi-X (CXE)	217.9349	1,182	216.5000	219.5000
BATS (BXE)	218.8724	1,093	218.5000	219.5000

 

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