Transaction in Own Shares

Baltic Classifieds Group PLC

22 February 2024

 

22 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 242.4435p per share:

Number of ordinary shares purchased:            72,634

Highest purchase price paid per share:             243.5000p

Lowest purchase price paid per share:             235.5000p

Following the above transaction, the Company has 490,138,882 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,138,882 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
390	237.50	08:30:35	XLON
744	236.00	08:31:10	XLON
820	235.50	08:31:46	XLON
26	237.00	09:39:07	CHIX
109	237.00	09:39:07	CHIX
728	240.00	13:36:03	XLON
989	240.00	13:36:03	XLON
1,690	240.00	13:41:32	XLON
323	240.00	13:41:32	XLON
88	240.00	13:41:39	BATE
377	240.00	13:41:39	BATE
32	239.00	13:50:41	CHIX
796	243.00	14:11:35	XLON
1,421	243.00	14:11:35	XLON
1,520	243.00	14:11:35	XLON
1	243.50	14:14:49	XLON
168	243.00	14:38:33	CHIX
17,989	243.00	14:38:33	XLON
234	242.50	14:38:33	CHIX
546	242.50	14:38:33	XLON
442	242.00	14:38:36	XLON
159	242.00	14:38:45	BATE
4,507	243.00	14:38:54	XLON
599	243.00	14:38:54	XLON
349	242.50	14:39:01	XLON
392	242.50	14:39:05	XLON
1	242.50	14:40:17	XLON
255	242.50	14:40:17	CHIX
340	242.50	14:47:03	XLON
1,284	242.50	14:56:19	XLON
771	242.00	14:56:19	XLON
129	242.50	14:56:19	BATE
176	242.50	14:59:55	BATE
182	242.50	15:07:49	BATE
3	242.50	15:16:07	CHIX
203	242.50	15:16:07	CHIX
35	242.50	15:19:06	CHIX
197	242.50	15:19:32	CHIX
472	242.50	15:19:36	CHIX
197	242.50	15:21:59	CHIX
18	242.50	15:35:18	CHIX
70	242.50	15:35:22	CHIX
54	242.50	15:41:08	CHIX
120	242.00	15:41:15	BATE
170	242.00	16:07:10	BATE
2,533	241.50	16:21:35	XLON
500	241.50	16:22:37	XLON
399	241.50	16:22:37	CHIX
810	241.50	16:22:37	XLON
367	241.50	16:22:37	CHIX
311	241.50	16:22:41	XLON
756	241.50	16:22:41	XLON
9	241.00	16:27:58	CHIX
196	241.00	16:29:44	CHIX
121	241.00	16:29:44	BATE
383	243.00	16:35:25	XLON
1,629	243.00	16:35:25	XLON
1,656	243.00	16:35:25	XLON
1,721	243.00	16:35:25	XLON
473	243.00	16:35:25	XLON
1,540	243.00	16:35:25	XLON
1,924	243.00	16:35:25	XLON
2,086	243.00	16:35:25	XLON
320	243.00	16:35:25	XLON
18	243.00	16:35:25	XLON
285	243.00	16:35:25	XLON
1,590	243.00	16:35:25	XLON
225	243.00	16:35:25	XLON
15	243.00	16:35:25	XLON
3,170	243.00	16:35:25	XLON
4,098	243.00	16:35:25	XLON
281	243.00	16:35:25	XLON
2,909	243.00	16:35:25	XLON
552	243.00	16:35:25	XLON
1,641	243.00	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	242.4898	68,068	235.5000	243.5000
Chi-X (CXE)	241.8942	3,044	237.0000	243.0000
BATS (BXE)	241.4694	1,522	240.0000	242.5000

 

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