Transaction in Own Shares

Baltic Classifieds Group PLC

28 February 2024

 

28 February 2024

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 February 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 241.6949p per share:

Number of ordinary shares purchased:            32,868

Highest purchase price paid per share:             242.0000p

Lowest purchase price paid per share:             236.5000p

Following the above transaction, the Company has 490,014,645 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 490,014,645 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
100	236.50	12:02:55	XLON
283	236.50	12:02:55	XLON
281	236.50	12:02:55	XLON
433	240.50	13:26:59	XLON
385	240.50	13:32:31	XLON
1	241.00	16:12:54	XLON
193	241.00	16:12:54	CHIX
530	241.00	16:12:54	XLON
44	241.00	16:12:54	CHIX
5	241.00	16:12:54	CHIX
60	240.00	16:16:00	XLON
119	240.00	16:24:32	CHIX
33	240.00	16:24:32	CHIX
233	240.00	16:24:32	BATE
12	240.00	16:24:32	BATE
365	240.00	16:24:32	XLON
239	239.50	16:24:32	CHIX
4	239.50	16:24:32	CHIX
49	239.50	16:24:32	CHIX
11	239.00	16:24:32	XLON
492	239.00	16:24:32	XLON
164	239.00	16:29:54	BATE
353	242.00	16:35:22	XLON
1,266	242.00	16:35:22	XLON
3,749	242.00	16:35:22	XLON
1,037	242.00	16:35:22	XLON
938	242.00	16:35:22	XLON
4,003	242.00	16:35:22	XLON
570	242.00	16:35:22	XLON
9,231	242.00	16:35:22	XLON
2,781	242.00	16:35:22	XLON
22	242.00	16:35:22	XLON
1,365	242.00	16:35:22	XLON
1,724	242.00	16:35:22	XLON
342	242.00	16:35:22	XLON
1,451	242.00	16:35:22	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	241.7555	31,773	236.5000	242.0000
Chi-X (CXE)	240.1399	686	239.5000	241.0000
BATS (BXE)	239.5990	409	239.0000	240.0000

 

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