Transaction in Own Shares

Baltic Classifieds Group PLC

27 February 2024

 

27 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 240.1413p per share:

Number of ordinary shares purchased:            27,872

Highest purchase price paid per share:             240.5000p

Lowest purchase price paid per share:             238.0000p

Following the above transaction, the Company has 490,047,513 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,047,513 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
588	238.50	08:50:51	XLON
777	240.50	14:19:27	XLON
324	239.50	14:24:27	CHIX
408	239.50	14:24:27	XLON
54	239.00	14:24:27	CHIX
148	239.00	14:30:43	CHIX
580	239.00	14:30:43	XLON
350	239.00	14:30:43	XLON
169	238.50	14:30:45	CHIX
596	238.00	14:37:23	XLON
2,300	240.00	15:51:15	XLON
17	239.50	15:51:15	CHIX
115	239.50	15:51:15	CHIX
27	239.50	15:51:15	CHIX
464	239.00	16:12:49	XLON
44	239.00	16:12:50	XLON
332	239.00	16:16:12	XLON
275	239.00	16:16:12	BATE
171	239.00	16:18:51	CHIX
444	238.50	16:19:33	XLON
233	239.00	16:29:53	CHIX
58	239.00	16:29:57	CHIX
2,469	240.50	16:35:10	XLON
1,111	240.50	16:35:10	XLON
2,850	240.50	16:35:10	XLON
2,848	240.50	16:35:10	XLON
3,252	240.50	16:35:10	XLON
89	240.50	16:35:10	XLON
566	240.50	16:35:10	XLON
1,270	240.50	16:35:10	XLON
369	240.50	16:35:10	XLON
199	240.50	16:35:10	XLON
79	240.50	16:35:10	XLON
500	240.50	16:35:10	XLON
3	240.50	16:35:10	XLON
305	240.50	16:35:10	XLON
89	240.50	16:35:10	XLON
3,399	240.50	16:35:10	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	240.2045	26,281	238.0000	240.5000
Chi-X (CXE)	239.1193	1,316	238.5000	239.5000
BATS (BXE)	239.0000	275	239.0000	239.0000

 

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