Transaction in Own Shares

Baltic Classifieds Group PLC

29 January 2024

 

29 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 226.5816p per share:

Number of ordinary shares purchased:            14,528

Highest purchase price paid per share:             227.0000p

Lowest purchase price paid per share:             226.0000p

Following the above transaction, the Company has 490,772,026 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,772,026 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
210	226.50	08:16:55	XLON
265	227.00	08:54:57	XLON
114	227.00	10:19:03	BATE
351	227.00	10:34:04	XLON
294	227.00	10:37:36	XLON
24	226.00	15:24:21	CHIX
884	227.00	16:13:30	XLON
221	227.00	16:13:30	XLON
20	226.50	16:14:46	CHIX
48	226.50	16:14:46	CHIX
255	226.50	16:14:56	XLON
7	226.50	16:14:56	CHIX
41	227.00	16:15:33	BATE
150	227.00	16:15:37	BATE
1	227.00	16:15:37	BATE
1	227.00	16:15:37	BATE
150	227.00	16:16:08	BATE
12	226.50	16:28:14	CHIX
36	226.00	16:28:14	CHIX
42	226.00	16:29:22	CHIX
81	226.50	16:29:24	BATE
1	226.50	16:29:24	BATE
26	226.50	16:29:56	BATE
176	226.50	16:35:07	XLON
3,307	226.50	16:35:07	XLON
1,480	226.50	16:35:07	XLON
6,108	226.50	16:35:07	XLON
119	226.50	16:35:07	XLON
104	226.50	16:35:07	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	226.5731	13,774	226.5000	227.0000
Chi-X (CXE)	226.2302	189	226.0000	226.5000
BATS (BXE)	226.9044	565	226.5000	227.0000

 

END