Transaction in Own Shares

Baltic Classifieds Group PLC

25 January 2024

 

25 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.2324p per share:

Number of ordinary shares purchased:            17,146

Highest purchase price paid per share:             225.0000p

Lowest purchase price paid per share:             218.5000p

Following the above transaction, the Company has 490,819,337 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,819,337 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
625	220.00	09:02:06	XLON
358	220.00	09:02:06	XLON
514	219.50	09:35:13	XLON
422	219.00	09:45:54	XLON
100	219.00	09:45:54	XLON
21	219.00	09:45:54	CHIX
28	218.50	09:49:21	CHIX
784	220.00	10:59:45	XLON
194	219.50	11:13:54	XLON
36	219.50	11:50:37	XLON
175	219.50	11:50:37	XLON
1,367	222.00	12:23:43	XLON
2	224.00	14:42:42	BATE
86	224.00	14:42:42	BATE
3	223.50	15:00:39	XLON
55	224.00	15:00:39	BATE
55	224.00	15:00:39	BATE
558	224.50	15:00:40	CHIX
141	224.50	15:00:43	XLON
180	224.50	15:00:43	XLON
125	225.00	15:04:44	XLON
760	225.00	15:19:53	XLON
250	225.00	15:19:53	XLON
140	225.00	16:04:52	CHIX
50	224.00	16:04:53	XLON
143	225.00	16:04:57	CHIX
113	225.00	16:04:57	CHIX
162	224.00	16:04:57	BATE
459	225.00	16:05:57	XLON
141	225.00	16:05:57	XLON
245	225.00	16:05:57	XLON
47	225.00	16:05:57	XLON
760	225.00	16:05:57	XLON
98	225.00	16:05:57	XLON
96	224.00	16:05:58	XLON
168	225.00	16:08:25	CHIX
70	225.00	16:08:25	CHIX
149	224.00	16:16:47	XLON
101	224.00	16:16:47	XLON
14	223.50	16:16:48	XLON
297	223.50	16:16:48	XLON
157	223.00	16:29:23	CHIX
47	224.00	16:29:55	BATE
11	224.00	16:29:59	BATE
501	224.00	16:35:01	XLON
618	224.00	16:35:01	XLON
279	224.00	16:35:01	XLON
297	224.00	16:35:01	XLON
2,411	224.00	16:35:01	XLON
417	224.00	16:35:01	XLON
531	224.00	16:35:01	XLON
511	224.00	16:35:01	XLON
661	224.00	16:35:01	XLON
613	224.00	16:35:01	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	223.1090	15,330	219.0000	225.0000
Chi-X (CXE)	224.3555	1,398	218.5000	225.0000
BATS (BXE)	224.0000	418	224.0000	224.0000

 

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