Transaction in Own Shares

Baltic Classifieds Group PLC

30 January 2024

 

30 January 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 232.9051p per share:

Number of ordinary shares purchased:            14,998

Highest purchase price paid per share:             233.5000p

Lowest purchase price paid per share:             225.5000p

Following the above transaction, the Company has 490,757,028 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,757,028 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
349	226.50	08:30:43	XLON
263	225.50	10:30:13	XLON
208	228.50	14:40:29	XLON
240	229.50	14:43:56	XLON
532	231.00	15:25:17	XLON
173	232.00	16:01:27	XLON
14	232.00	16:01:27	XLON
59	232.00	16:21:57	XLON
185	232.00	16:21:57	XLON
67	231.50	16:28:27	CHIX
106	231.00	16:28:27	CHIX
682	233.50	16:35:18	XLON
309	233.50	16:35:18	XLON
310	233.50	16:35:18	XLON
216	233.50	16:35:18	XLON
1,332	233.50	16:35:18	XLON
711	233.50	16:35:18	XLON
1,146	233.50	16:35:18	XLON
904	233.50	16:35:18	XLON
2,268	233.50	16:35:18	XLON
153	233.50	16:35:18	XLON
344	233.50	16:35:18	XLON
178	233.50	16:35:18	XLON
309	233.50	16:35:18	XLON
644	233.50	16:35:18	XLON
948	233.50	16:35:18	XLON
2,194	233.50	16:35:18	XLON
154	233.50	16:35:18	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	232.9251	14,825	225.5000	233.5000
Chi-X (CXE)	231.1936	173	231.0000	231.5000

 

END