Transaction in Own Shares

Baltic Classifieds Group PLC

04 December 2023

 

4 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 216.5037p per share:

Number of ordinary shares purchased:            24,885

Highest purchase price paid per share:            218.5000p

Lowest purchase price paid per share:             215.5000p

Following the above transaction, the Company has 493,103,291 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,103,291 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
742	215.50	08:40:09	XLON
1,088	217.00	08:57:35	XLON
197	217.50	08:57:35	XLON
1,734	218.50	10:02:49	XLON
72	218.50	10:02:49	CHIX
400	218.50	11:09:45	XLON
174	218.50	11:09:45	XLON
456	218.50	11:09:45	XLON
785	218.50	11:09:45	XLON
68	218.00	15:07:46	XLON
79	218.00	15:07:46	XLON
571	218.00	15:07:46	XLON
390	217.50	15:25:46	XLON
140	217.00	15:25:49	XLON
309	217.00	16:00:20	XLON
685	216.00	16:35:19	XLON
1,005	216.00	16:35:19	XLON
197	216.00	16:35:19	XLON
1,055	216.00	16:35:19	XLON
1,365	216.00	16:35:19	XLON
59	216.00	16:35:19	XLON
1,468	216.00	16:35:19	XLON
323	216.00	16:35:19	XLON
4,454	216.00	16:35:19	XLON
284	216.00	16:35:19	XLON
188	216.00	16:35:19	XLON
623	216.00	16:35:19	XLON
2,061	216.00	16:35:19	XLON
3,222	216.00	16:35:19	XLON
691	216.00	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	216.4979	24,813	215.5000	218.5000
Chi-X (CXE)	218.5000	72	218.5000	218.5000

 

END