Transaction in Own Shares

Baltic Classifieds Group PLC

22 November 2023

 

22 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 215.6159p per share:

Number of ordinary shares purchased:            35,829

Highest purchase price paid per share:             218.0000p

Lowest purchase price paid per share:             209.0000p

Following the above transaction, the Company has 493,324,497 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,324,497 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
206	209.00	09:02:44	XLON
91	210.50	09:47:06	XLON
109	210.50	09:47:11	XLON
98	210.50	09:47:16	XLON
104	210.50	09:47:20	XLON
107	210.50	09:47:24	XLON
91	210.50	09:47:28	XLON
100	210.50	09:47:32	XLON
95	210.50	10:17:05	XLON
62	210.50	10:17:10	XLON
278	210.50	10:30:00	XLON
105	210.50	10:30:00	XLON
107	210.50	10:30:05	XLON
4	210.50	10:31:35	XLON
108	210.50	10:31:39	XLON
107	210.50	10:31:44	XLON
93	210.50	10:31:47	XLON
91	210.50	10:31:51	XLON
102	210.50	10:31:56	XLON
95	210.50	10:32:01	XLON
109	210.50	10:32:05	XLON
94	210.50	10:32:10	XLON
106	210.50	10:32:14	XLON
103	210.50	10:32:19	XLON
75	210.50	10:44:49	XLON
1,191	212.00	11:17:03	XLON
897	212.00	11:17:07	XLON
688	212.00	11:17:07	XLON
669	212.00	11:17:07	XLON
857	216.00	11:38:36	XLON
1,056	216.00	11:38:36	XLON
296	215.00	11:38:37	XLON
155	215.00	11:38:37	XLON
329	216.00	12:27:59	XLON
781	216.00	12:27:59	XLON
426	217.00	13:21:03	XLON
11	216.00	14:00:28	XLON
135	216.00	14:00:28	CHIX
24	216.00	14:00:28	XLON
166	216.00	14:00:28	XLON
163	215.50	14:00:29	CHIX
361	215.50	14:00:29	XLON
13	215.50	14:00:29	CHIX
61	215.50	14:00:29	XLON
161	215.50	14:00:29	XLON
319	215.50	14:00:29	XLON
670	215.50	14:02:51	XLON
702	216.00	14:24:59	XLON
575	218.00	15:13:41	XLON
88	218.00	15:13:41	XLON
475	217.00	15:28:29	XLON
61	217.00	15:28:29	CHIX
69	218.00	16:00:59	XLON
306	218.00	16:00:59	XLON
449	217.50	16:01:14	XLON
119	218.00	16:15:36	XLON
1,176	218.00	16:15:36	XLON
1,974	216.50	16:35:14	XLON
3,303	216.50	16:35:14	XLON
2,093	216.50	16:35:14	XLON
3,475	216.50	16:35:14	XLON
1,022	216.50	16:35:14	XLON
445	216.50	16:35:14	XLON
485	216.50	16:35:14	XLON
96	216.50	16:35:14	XLON
2,482	216.50	16:35:14	XLON
326	216.50	16:35:14	XLON
52	216.50	16:35:14	XLON
458	216.50	16:35:14	XLON
2,197	216.50	16:35:14	XLON
194	216.50	16:35:14	XLON
1,138	216.50	16:35:14	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	215.6126	35,457	209.0000	218.0000
Chi-X (CXE)	215.9274	372	215.5000	217.0000

 

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