Transaction in Own Shares

Baltic Classifieds Group PLC

08 February 2024

 

08 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 243.6377p per share:

Number of ordinary shares purchased:            37,762

Highest purchase price paid per share:             246.0000p

Lowest purchase price paid per share:             239.5000p

Following the above transaction, the Company has 490,624,434 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,624,434 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
58	243.00	12:07:52	XLON
600	242.00	12:26:58	XLON
850	242.00	12:26:58	XLON
377	241.50	12:35:22	XLON
430	240.50	14:52:53	XLON
599	240.50	14:52:53	XLON
30	239.50	14:58:40	CHIX
399	242.50	15:10:48	XLON
661	243.00	15:10:53	XLON
399	243.00	15:10:53	XLON
1,558	244.00	15:19:36	XLON
542	244.00	15:19:36	XLON
846	243.50	15:19:54	XLON
2,356	244.00	15:19:59	XLON
491	244.00	15:25:47	XLON
3	244.00	15:25:47	XLON
704	244.00	15:25:47	XLON
1,333	246.00	15:42:19	XLON
951	245.50	15:42:19	CHIX
201	245.50	15:42:19	CHIX
8,058	244.50	15:56:30	XLON
80	245.00	15:56:30	BATE
49	245.00	15:56:30	BATE
849	244.50	15:56:30	XLON
993	244.50	15:56:30	XLON
187	244.50	16:07:19	CHIX
1	244.50	16:08:55	CHIX
11	244.50	16:29:01	CHIX
139	244.50	16:29:01	BATE
274	244.00	16:29:33	CHIX
129	244.00	16:29:33	CHIX
3,524	243.00	16:35:18	XLON
491	243.00	16:35:18	XLON
366	243.00	16:35:18	XLON
1,016	243.00	16:35:18	XLON
83	243.00	16:35:18	XLON
2,194	243.00	16:35:18	XLON
350	243.00	16:35:18	XLON
351	243.00	16:35:18	XLON
1,854	243.00	16:35:18	XLON
1,966	243.00	16:35:18	XLON
963	243.00	16:35:18	XLON
350	243.00	16:35:18	XLON
96	243.00	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	243.5639	35,710	240.5000	246.0000
Chi-X (CXE)	244.9487	1,784	239.5000	245.5000
BATS (BXE)	244.7407	268	244.5000	245.0000

 

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