Transaction in Own Shares

Baltic Classifieds Group PLC

08 November 2023

 

8 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 206.8950p per share:

Number of ordinary shares purchased:            37,894

Highest purchase price paid per share:             208.5000p

Lowest purchase price paid per share:             203.5000p

Following the above transaction, the Company has 493,614,423 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,614,423 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
663	203.50	08:53:15	XLON
1,231	205.00	10:44:39	XLON
1,254	205.00	10:46:28	XLON
156	208.00	11:02:00	CHIX
786	208.00	11:16:16	XLON
32	208.00	11:20:51	XLON
162	208.00	11:32:12	CHIX
30	208.00	11:39:06	XLON
673	208.50	12:06:02	XLON
156	208.50	12:06:02	XLON
2,057	208.50	12:06:02	XLON
128	207.50	12:32:01	CHIX
58	207.00	12:49:06	CHIX
787	207.00	13:16:58	XLON
2,805	207.00	13:16:58	XLON
139	207.00	13:16:58	CHIX
359	207.00	13:16:58	BATE
31	207.00	13:16:58	XLON
345	207.50	13:29:35	XLON
506	207.50	13:34:59	XLON
79	207.50	14:04:36	CHIX
369	207.00	14:11:55	XLON
63	207.00	14:11:55	XLON
78	207.00	14:13:35	CHIX
37	206.50	14:15:18	CHIX
1,685	207.50	14:23:39	XLON
395	206.50	14:32:59	XLON
849	206.50	14:32:59	XLON
90	206.50	14:32:59	CHIX
389	206.00	14:41:16	XLON
23	206.00	14:41:30	XLON
122	206.00	15:08:21	XLON
497	206.00	15:08:21	XLON
287	206.00	15:08:21	CHIX
14	205.50	15:08:26	XLON
27	205.50	15:21:37	XLON
694	205.50	15:28:08	XLON
299	205.50	15:43:23	XLON
1,022	207.00	16:20:02	XLON
7,596	207.00	16:35:09	XLON
124	207.00	16:35:09	XLON
1,334	207.00	16:35:09	XLON
923	207.00	16:35:09	XLON
2,704	207.00	16:35:09	XLON
900	207.00	16:35:09	XLON
646	207.00	16:35:09	XLON
194	207.00	16:35:09	XLON
224	207.00	16:35:09	XLON
854	207.00	16:35:09	XLON
807	207.00	16:35:09	XLON
393	207.00	16:35:09	XLON
622	207.00	16:35:09	XLON
1,196	207.00	16:35:09	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	206.8885	36,321	203.5000	208.5000
Chi-X (CXE)	207.0585	1,214	206.0000	208.0000
BATS (BXE)	207.0000	359	207.0000	207.0000

 

END