Transaction in Own Shares

Baltic Classifieds Group PLC

24 November 2023

 

24 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 218.7327p per share:

Number of ordinary shares purchased:            26,436

Highest purchase price paid per share:             219.5000p

Lowest purchase price paid per share:             215.5000p

Following the above transaction, the Company has 493,257,296 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,257,296 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
262	217.50	10:04:32	XLON
15	216.50	10:06:31	CHIX
119	216.50	10:06:31	CHIX
649	216.50	10:06:31	XLON
374	216.00	10:15:31	XLON
378	215.50	10:15:32	XLON
655	217.00	12:36:40	XLON
64	217.00	12:36:40	XLON
440	217.00	12:36:40	XLON
1,704	218.50	13:10:51	XLON
158	217.50	14:41:52	CHIX
695	218.00	15:31:31	XLON
152	218.50	15:31:31	XLON
84	218.50	15:31:31	XLON
380	219.50	15:56:54	XLON
297	219.50	15:56:54	XLON
504	218.50	16:14:53	CHIX
666	218.00	16:14:53	XLON
1,554	217.50	16:14:57	XLON
441	217.50	16:15:02	XLON
354	217.50	16:15:06	XLON
878	217.50	16:15:11	XLON
267	219.00	16:21:11	CHIX
87	219.00	16:21:11	CHIX
522	219.00	16:21:13	XLON
143	219.50	16:35:10	XLON
92	219.50	16:35:10	XLON
912	219.50	16:35:10	XLON
632	219.50	16:35:10	XLON
131	219.50	16:35:10	XLON
655	219.50	16:35:10	XLON
9,428	219.50	16:35:10	XLON
418	219.50	16:35:10	XLON
1,052	219.50	16:35:10	XLON
39	219.50	16:35:10	XLON
1,235	219.50	16:35:10	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	218.7531	25,286	215.5000	219.5000
Chi-X (CXE)	218.2835	1,150	216.5000	219.0000

 

END