Transaction in Own Shares

Baltic Classifieds Group PLC

14 February 2024

 

14 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 226.1071p per share:

Number of ordinary shares purchased:            53,051

Highest purchase price paid per share:             230.0000p

Lowest purchase price paid per share:             219.5000p

Following the above transaction, the Company has 490,497,931 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,497,931 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
409	229.50	08:37:12	XLON
1,770	229.50	08:37:12	XLON
1,391	230.00	08:46:45	XLON
168	230.00	09:03:54	XLON
1,225	230.00	09:03:54	XLON
1,393	230.00	09:35:37	XLON
309	230.00	09:35:37	XLON
752	228.50	10:05:47	XLON
500	228.50	10:50:37	XLON
1,558	228.00	10:59:15	XLON
1,577	228.00	10:59:24	XLON
305	228.00	10:59:24	XLON
535	227.50	11:00:42	XLON
171	227.50	11:00:42	XLON
95	227.00	12:26:32	XLON
1	227.00	12:26:32	XLON
4	227.00	12:26:32	XLON
1,054	227.00	12:26:32	XLON
93	227.00	12:26:32	XLON
118	227.00	12:26:32	CHIX
73	227.00	12:26:32	XLON
408	226.50	12:28:06	BATE
233	226.50	12:28:06	CHIX
514	226.50	12:28:06	XLON
119	226.00	12:28:06	XLON
556	226.00	12:28:06	XLON
310	226.00	12:35:48	CHIX
185	225.50	12:42:03	XLON
168	225.50	12:42:03	XLON
218	225.50	12:42:03	CHIX
447	224.00	13:31:33	XLON
199	223.00	13:36:18	XLON
761	223.00	13:36:18	XLON
243	223.00	13:36:18	XLON
87	223.00	13:36:18	XLON
927	221.00	13:38:40	XLON
175	221.00	13:38:40	CHIX
63	220.50	13:38:55	XLON
250	220.50	13:41:30	BATE
151	220.50	13:41:30	CHIX
515	220.00	13:41:30	XLON
211	220.00	13:41:30	BATE
447	220.50	13:41:30	XLON
576	220.50	13:41:30	XLON
185	220.50	13:41:30	XLON
157	220.50	13:41:30	XLON
625	221.00	13:42:28	XLON
34	219.50	14:11:27	XLON
266	220.50	14:14:47	XLON
783	220.50	14:14:47	XLON
213	220.50	14:14:47	XLON
160	220.50	14:14:47	XLON
144	220.50	14:14:47	XLON
173	220.50	14:14:47	XLON
103	220.50	14:14:47	XLON
187	220.50	14:14:47	XLON
156	220.50	14:14:47	XLON
235	220.50	14:14:55	XLON
16	220.50	14:14:55	XLON
4	220.50	14:14:55	XLON
220	220.50	14:24:41	XLON
187	220.50	14:24:41	XLON
160	220.50	14:24:41	XLON
150	220.50	14:24:41	XLON
181	220.50	14:24:41	XLON
27	220.50	14:36:38	BATE
11	220.50	14:43:08	XLON
270	220.50	14:43:08	XLON
176	220.50	14:43:08	XLON
160	220.50	14:43:08	XLON
88	220.50	14:43:08	XLON
106	220.50	14:43:08	XLON
88	220.50	14:43:08	XLON
136	219.50	14:58:27	CHIX
181	219.50	14:58:27	BATE
34	219.50	14:58:27	XLON
1,922	219.50	14:58:27	XLON
126	219.50	14:58:27	XLON
1,515	220.00	15:19:06	XLON
743	221.00	15:20:41	XLON
112	221.00	15:20:41	CHIX
166	220.50	15:20:41	CHIX
770	220.50	15:20:41	XLON
783	220.50	15:20:41	XLON
115	220.50	15:33:01	XLON
92	220.50	15:33:01	XLON
110	220.50	15:33:01	XLON
226	226.00	16:07:57	CHIX
1,833	225.50	16:07:57	XLON
249	227.00	16:15:03	XLON
413	228.00	16:24:12	XLON
183	228.00	16:24:12	XLON
276	228.00	16:24:12	XLON
33	229.50	16:29:54	CHIX
435	229.50	16:29:54	CHIX
6,369	229.50	16:35:03	XLON
3,538	229.50	16:35:03	XLON
818	229.50	16:35:03	XLON
1,053	229.50	16:35:03	XLON
301	229.50	16:35:03	XLON
1,208	229.50	16:35:03	XLON
1,229	229.50	16:35:03	XLON
1,553	229.50	16:35:03	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	226.2365	49,661	219.5000	230.0000
Chi-X (CXE)	225.0061	2,313	219.5000	229.5000
BATS (BXE)	222.5070	1,077	219.5000	226.5000

 

END