Transaction in Own Shares

Baltic Classifieds Group PLC

20 February 2024

 

20 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 231.0866p per share:

Number of ordinary shares purchased:            19,277

Highest purchase price paid per share:             233.0000p

Lowest purchase price paid per share:             230.0000p

Following the above transaction, the Company has 490,282,108 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,282,108 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
33	233.00	09:51:21	XLON
315	233.00	09:51:21	XLON
29	233.00	09:51:21	XLON
36	233.00	09:51:21	XLON
78	233.00	10:21:35	XLON
33	232.50	10:21:35	XLON
412	232.50	10:21:35	XLON
165	232.50	13:56:20	XLON
33	232.50	13:56:20	XLON
320	232.50	13:56:20	XLON
317	232.50	14:14:44	XLON
537	231.00	14:37:19	CHIX
191	231.00	14:37:19	XLON
162	232.00	14:52:00	CHIX
157	232.00	14:52:00	BATE
216	231.50	14:52:00	BATE
327	231.00	14:58:20	XLON
138	231.00	14:58:20	CHIX
225	230.50	15:01:26	BATE
390	230.50	15:07:02	XLON
89	230.50	15:07:02	XLON
127	230.00	15:13:08	CHIX
76	230.00	15:13:09	XLON
110	230.00	15:13:09	XLON
96	230.00	15:13:09	XLON
166	230.00	15:13:09	XLON
110	230.00	15:20:12	XLON
116	231.00	15:50:12	CHIX
475	230.50	16:13:25	XLON
630	230.50	16:13:26	XLON
39	230.50	16:13:26	XLON
72	230.50	16:19:25	CHIX
130	230.50	16:19:36	CHIX
30	230.50	16:20:29	XLON
1,322	230.50	16:24:48	XLON
1	230.50	16:24:48	XLON
778	231.00	16:24:52	XLON
114	231.00	16:24:52	XLON
114	231.00	16:24:57	XLON
552	231.50	16:25:14	XLON
114	231.50	16:25:14	XLON
789	231.50	16:25:14	XLON
105	231.00	16:29:45	CHIX
855	231.00	16:35:25	XLON
3,662	231.00	16:35:25	XLON
176	231.00	16:35:25	XLON
219	231.00	16:35:25	XLON
193	231.00	16:35:25	XLON
1	231.00	16:35:25	XLON
134	231.00	16:35:25	XLON
18	231.00	16:35:25	XLON
285	231.00	16:35:25	XLON
981	231.00	16:35:25	XLON
177	231.00	16:35:25	XLON
517	231.00	16:35:25	XLON
111	231.00	16:35:25	XLON
567	231.00	16:35:25	XLON
1	231.00	16:35:25	XLON
898	231.00	16:35:25	XLON
213	231.00	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	231.0916	17,292	230.0000	233.0000
Chi-X (CXE)	230.9524	1,387	230.0000	232.0000
BATS (BXE)	231.2550	598	230.5000	232.0000

 

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