Transaction in Own Shares

Baltic Classifieds Group PLC

09 November 2023

 

9 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.7264p per share:

Number of ordinary shares purchased:            39,855

Highest purchase price paid per share:             212.0000p

Lowest purchase price paid per share:             208.0000p

Following the above transaction, the Company has 493,574,568 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,574,568 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
1,495	209.00	08:27:30	XLON
68	209.00	08:27:30	XLON
392	209.00	08:30:07	XLON
150	208.00	09:41:10	CHIX
368	211.50	15:00:40	XLON
186	211.50	15:00:40	XLON
29	211.50	15:00:40	XLON
123	211.50	15:00:44	XLON
378	211.50	15:00:44	XLON
266	211.50	15:03:20	XLON
463	210.50	15:52:23	XLON
581	210.00	15:52:28	CHIX
189	210.00	15:52:28	XLON
225	210.00	15:52:28	XLON
724	211.00	16:12:36	XLON
356	211.00	16:29:56	CHIX
3,045	212.00	16:35:19	XLON
2,413	212.00	16:35:19	XLON
3,887	212.00	16:35:19	XLON
847	212.00	16:35:19	XLON
110	212.00	16:35:19	XLON
5,269	212.00	16:35:19	XLON
183	212.00	16:35:19	XLON
5,134	212.00	16:35:19	XLON
6,000	212.00	16:35:19	XLON
778	212.00	16:35:19	XLON
336	212.00	16:35:19	XLON
632	212.00	16:35:19	XLON
2,070	212.00	16:35:19	XLON
2,388	212.00	16:35:19	XLON
770	212.00	16:35:19	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	211.7734	38,768	209.0000	212.0000
Chi-X (CXE)	210.0515	1,087	208.0000	211.0000

 

END