Transaction in Own Shares

Baltic Classifieds Group PLC

15 November 2023

 

15 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 218.2651p per share:

Number of ordinary shares purchased:            10,864

Highest purchase price paid per share:             221.0000p

Lowest purchase price paid per share:             214.0000p

Following the above transaction, the Company has 493,502,506 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,502,506 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
776	216.00	10:25:43	XLON
348	214.00	11:35:04	XLON
450	220.00	13:31:08	XLON
384	220.00	13:31:08	XLON
268	218.50	13:34:23	BATE
274	218.50	13:34:23	CHIX
120	218.00	13:34:23	XLON
684	219.50	13:34:27	XLON
470	219.50	13:34:27	XLON
757	219.00	13:35:12	XLON
1,385	218.50	13:35:17	XLON
381	218.00	13:35:25	BATE
296	219.00	13:35:26	XLON
119	219.00	13:35:26	XLON
390	219.00	13:35:26	XLON
119	219.00	13:35:26	XLON
150	218.00	13:35:31	CHIX
183	217.50	13:35:31	BATE
388	217.50	13:35:33	XLON
1,457	217.00	14:49:40	XLON
58	218.00	14:50:35	XLON
701	218.00	14:50:35	XLON
119	218.00	14:50:35	XLON
119	219.00	14:50:40	XLON
128	221.00	16:28:45	CHIX
340	221.00	16:28:45	BATE

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	218.1418	9,140	214.0000	220.0000
Chi-X (CXE)	218.9438	552	218.0000	221.0000
BATS (BXE)	218.9066	1,172	217.5000	221.0000

 

END