Transaction in Own Shares

Baltic Classifieds Group PLC

09 February 2024

 

09 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 239.5082p per share:

Number of ordinary shares purchased:            22,265

Highest purchase price paid per share:             244.0000p

Lowest purchase price paid per share:             238.0000p

Following the above transaction, the Company has 490,602,169 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,602,169 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
1,362	244.00	12:07:00	XLON
442	244.00	12:07:00	XLON
247	243.00	12:09:24	XLON
401	242.50	13:02:38	XLON
35	241.50	13:06:14	XLON
33	241.50	13:39:26	XLON
33	241.50	14:26:48	XLON
380	241.50	14:26:48	XLON
112	240.50	14:34:43	CHIX
71	240.50	14:34:43	XLON
485	240.50	14:34:43	XLON
35	240.50	15:08:26	XLON
33	240.50	15:08:26	XLON
213	240.50	15:08:26	XLON
36	240.00	15:09:28	CHIX
1,597	241.00	15:58:33	XLON
1,131	241.00	15:58:33	XLON
122	240.50	15:58:37	CHIX
148	240.00	16:03:08	CHIX
129	240.00	16:03:08	BATE
106	240.50	16:14:58	CHIX
12	240.50	16:14:58	XLON
1,900	240.50	16:14:58	XLON
347	240.50	16:14:58	XLON
33	240.00	16:20:08	XLON
284	240.00	16:25:39	XLON
2,872	238.00	16:35:25	XLON
6	238.00	16:35:25	XLON
614	238.00	16:35:25	XLON
2,565	238.00	16:35:25	XLON
310	238.00	16:35:25	XLON
2,185	238.00	16:35:25	XLON
192	238.00	16:35:25	XLON
431	238.00	16:35:25	XLON
1,097	238.00	16:35:25	XLON
602	238.00	16:35:25	XLON
173	238.00	16:35:25	XLON
772	238.00	16:35:25	XLON
131	238.00	16:35:25	XLON
588	238.00	16:35:25	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	239.4855	21,612	238.0000	244.0000
Chi-X (CXE)	240.3244	524	240.0000	240.5000
BATS (BXE)	240.0000	129	240.0000	240.0000

 

END