Transaction in Own Shares

Baltic Classifieds Group PLC

05 February 2024

 

05 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 242.7861p per share:

Number of ordinary shares purchased:            29,766

Highest purchase price paid per share:             244.0000p

Lowest purchase price paid per share:             240.0000p

Following the above transaction, the Company has 490,706,400 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,706,400 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
320	243.50	09:05:45	XLON
183	243.50	09:05:45	XLON
225	243.50	09:05:49	XLON
110	243.50	09:05:51	XLON
2,772	243.50	09:05:51	XLON
995	244.00	09:37:28	XLON
1,148	244.00	09:37:28	XLON
292	244.00	09:37:28	XLON
203	243.50	13:30:27	CHIX
800	243.50	13:30:27	XLON
486	243.50	13:30:27	XLON
5,649	243.50	13:30:27	XLON
171	240.00	15:01:20	CHIX
641	242.50	16:12:28	XLON
179	242.50	16:12:28	XLON
900	242.50	16:12:28	XLON
1,154	242.50	16:12:28	XLON
324	242.00	16:21:38	XLON
479	243.00	16:22:45	XLON
140	243.50	16:29:53	CHIX
415	243.50	16:29:57	CHIX
1,490	242.00	16:35:54	XLON
2,191	242.00	16:35:54	XLON
24	242.00	16:35:54	XLON
1,045	242.00	16:35:54	XLON
576	242.00	16:35:54	XLON
8	242.00	16:35:54	XLON
3,524	242.00	16:35:54	XLON
838	242.00	16:35:54	XLON
1,568	242.00	16:35:54	XLON
12	242.00	16:35:54	XLON
904	242.00	16:35:54	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	242.7838	28,837	242.0000	244.0000
Chi-X (CXE)	242.8558	929	240.0000	243.5000

 

END