Transaction in Own Shares

Baltic Classifieds Group PLC

26 February 2024

 

26 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 240.0756p per share:

Number of ordinary shares purchased:            17,188

Highest purchase price paid per share:             243.5000p

Lowest purchase price paid per share:             239.5000p

Following the above transaction, the Company has 490,075,385 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,075,385 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
50	243.50	09:48:32	XLON
582	243.50	09:48:32	XLON
44	243.00	14:24:24	XLON
146	243.00	14:24:24	XLON
295	243.00	14:24:24	XLON
321	243.00	14:24:24	XLON
47	242.50	14:25:00	XLON
300	242.50	14:25:00	XLON
439	242.50	14:25:00	XLON
247	242.00	15:24:55	XLON
361	242.00	15:24:55	XLON
167	240.00	15:42:04	XLON
638	240.00	15:42:04	XLON
170	240.00	15:59:02	CHIX
9	240.00	15:59:02	XLON
175	240.50	15:59:15	BATE
703	239.50	16:12:51	XLON
59	239.50	16:29:52	BATE
101	239.50	16:29:53	CHIX
14	239.50	16:29:57	BATE
25	239.50	16:29:57	CHIX
4	239.50	16:29:59	BATE
6	239.50	16:29:59	CHIX
744	239.50	16:35:08	XLON
36	239.50	16:35:08	XLON
212	239.50	16:35:08	XLON
3	239.50	16:35:08	XLON
721	239.50	16:35:08	XLON
118	239.50	16:35:08	XLON
496	239.50	16:35:08	XLON
2,333	239.50	16:35:08	XLON
166	239.50	16:35:08	XLON
3,572	239.50	16:35:08	XLON
138	239.50	16:35:08	XLON
486	239.50	16:35:08	XLON
2,138	239.50	16:35:08	XLON
539	239.50	16:35:08	XLON
583	239.50	16:35:08	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	240.0792	16,634	239.5000	243.5000
Chi-X (CXE)	239.7815	302	239.5000	240.0000
BATS (BXE)	240.1944	252	239.5000	240.5000

 

END