Transaction in Own Shares

Baltic Classifieds Group PLC

07 November 2023

 

7 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 202.9318p per share:

Number of ordinary shares purchased:            25,087

Highest purchase price paid per share:             205.5000p

Lowest purchase price paid per share:             202.0000p

Following the above transaction, the Company has 493,652,317 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,652,317 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
420	205.50	08:16:10	XLON
81	205.00	08:16:21	XLON
307	205.50	08:16:21	XLON
1	205.00	08:16:21	XLON
462	205.00	08:18:34	XLON
397	205.00	08:19:21	XLON
1,028	205.00	14:03:13	XLON
613	204.50	14:03:13	XLON
335	204.00	14:05:08	XLON
2	204.00	14:05:08	CHIX
124	204.00	14:05:08	CHIX
615	204.00	14:05:08	XLON
298	203.50	14:32:52	XLON
199	203.00	14:36:31	XLON
352	203.00	14:36:31	XLON
98	203.00	14:36:31	CHIX
202	202.00	14:50:49	XLON
737	203.00	16:04:46	XLON
394	202.50	16:35:06	XLON
175	202.50	16:35:06	XLON
2,230	202.50	16:35:06	XLON
50	202.50	16:35:06	XLON
2,793	202.50	16:35:06	XLON
7,970	202.50	16:35:06	XLON
1,355	202.50	16:35:06	XLON
1,665	202.50	16:35:06	XLON
927	202.50	16:35:06	XLON
1,257	202.50	16:35:06	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	202.9262	24,863	202.0000	205.5000
Chi-X (CXE)	203.5625	224	203.0000	204.0000

 

END