Transaction in Own Shares

Baltic Classifieds Group PLC

06 February 2024

 

06 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 241.5724p per share:

Number of ordinary shares purchased:            22,829

Highest purchase price paid per share:             243.0000p

Lowest purchase price paid per share:             239.5000p

Following the above transaction, the Company has 490,683,571 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,683,571 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
648	243.00	09:34:42	XLON
360	243.00	09:34:46	XLON
389	243.00	09:34:46	XLON
493	243.00	09:34:46	XLON
182	242.00	09:49:39	XLON
246	242.00	09:49:39	XLON
44	242.00	09:49:39	XLON
161	241.00	10:40:06	CHIX
653	240.50	10:40:06	XLON
125	240.50	10:40:06	CHIX
1,303	239.50	11:30:05	XLON
250	241.00	11:51:18	XLON
341	241.50	12:09:16	XLON
609	241.50	12:09:16	XLON
180	241.00	12:34:13	CHIX
90	241.00	13:10:09	CHIX
44	241.00	13:18:06	CHIX
49	241.00	13:18:06	CHIX
80	240.50	13:25:54	XLON
238	240.50	13:26:48	XLON
294	240.50	13:26:48	XLON
78	240.50	13:43:07	XLON
187	240.50	13:43:45	XLON
13	240.50	14:03:59	CHIX
207	240.50	14:04:39	CHIX
173	241.00	15:20:42	XLON
21	241.00	15:20:42	CHIX
44	241.00	15:20:42	XLON
15	241.00	15:20:42	XLON
215	241.00	15:20:42	CHIX
147	240.50	15:23:04	BATE
65	240.50	15:23:04	CHIX
328	240.00	15:52:26	CHIX
138	239.50	15:52:27	BATE
165	240.00	15:52:47	CHIX
70	240.00	15:59:57	CHIX
310	240.50	16:04:45	CHIX
54	240.50	16:10:52	XLON
317	240.50	16:10:52	XLON
240	240.50	16:10:52	XLON
138	241.50	16:20:06	XLON
98	241.00	16:21:30	BATE
156	241.00	16:21:30	BATE
18	241.00	16:21:36	CHIX
22	241.00	16:21:40	CHIX
5	241.00	16:21:40	CHIX
218	240.50	16:28:33	CHIX
1,011	242.00	16:35:21	XLON
202	242.00	16:35:21	XLON
7,791	242.00	16:35:21	XLON
1,313	242.00	16:35:21	XLON
480	242.00	16:35:21	XLON
32	242.00	16:35:21	XLON
42	242.00	16:35:21	XLON
30	242.00	16:35:21	XLON
1,707	242.00	16:35:21	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	241.7195	19,984	239.5000	243.0000
Chi-X (CXE)	240.5525	2,306	240.0000	241.0000
BATS (BXE)	240.4796	539	239.5000	241.0000

 

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