Transaction in Own Shares

Baltic Classifieds Group PLC

06 November 2023

 

6 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.6379p per share:

Number of ordinary shares purchased:            28,289

Highest purchase price paid per share:             208.5000p

Lowest purchase price paid per share:             202.0000p

Following the above transaction, the Company has 493,677,404 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,677,404 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
121	208.00	08:50:30	CHIX
97	207.00	08:53:08	BATE
93	207.00	08:53:08	BATE
40	207.00	08:53:08	BATE
564	207.50	08:53:08	XLON
97	206.50	08:53:08	BATE
198	206.50	08:53:08	BATE
397	205.00	08:53:18	XLON
701	207.50	11:38:42	XLON
872	208.50	12:16:17	XLON
95	208.50	12:16:17	XLON
354	208.50	12:16:17	XLON
151	208.50	12:16:17	XLON
126	208.50	12:16:17	XLON
859	208.50	12:16:17	XLON
667	207.50	13:17:26	XLON
258	207.00	13:17:26	XLON
207	207.00	13:18:32	XLON
32	207.00	13:20:42	XLON
577	207.00	13:24:05	XLON
284	206.50	13:32:51	XLON
100	206.50	13:32:51	CHIX
337	206.50	13:32:51	BATE
186	206.00	13:51:57	CHIX
486	206.00	14:24:43	XLON
146	206.00	14:30:47	CHIX
207	206.00	14:30:47	XLON
75	206.00	14:30:47	CHIX
385	205.50	14:32:10	XLON
202	205.50	14:32:10	BATE
4	205.50	14:32:10	BATE
658	205.00	14:36:15	XLON
6	204.50	14:40:05	CHIX
341	204.50	14:46:34	XLON
18	204.50	14:57:33	CHIX
82	204.50	15:00:16	CHIX
167	204.50	15:00:16	BATE
201	204.00	15:06:53	XLON
334	204.00	15:19:44	XLON
74	203.50	16:14:17	CHIX
330	203.50	16:14:17	XLON
144	202.00	16:20:15	CHIX
323	202.50	16:20:15	XLON
842	202.50	16:20:28	XLON
57	202.50	16:20:28	XLON
821	202.50	16:21:33	XLON
117	202.50	16:21:33	XLON
63	203.50	16:29:54	BATE
1,717	203.50	16:35:07	XLON
4,154	203.50	16:35:07	XLON
741	203.50	16:35:07	XLON
867	203.50	16:35:07	XLON
2,377	203.50	16:35:07	XLON
921	203.50	16:35:07	XLON
69	203.50	16:35:07	XLON
253	203.50	16:35:07	XLON
1,441	203.50	16:35:07	XLON
957	203.50	16:35:07	XLON
785	203.50	16:35:07	XLON
248	203.50	16:35:07	XLON
263	203.50	16:35:07	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	204.5430	26,039	202.5000	208.5000
Chi-X (CXE)	205.3403	952	202.0000	208.0000
BATS (BXE)	206.0270	1,298	203.5000	207.0000

 

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