Transaction in Own Shares

Baltic Classifieds Group PLC

20 November 2023

 

20 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 213.6847p per share:

Number of ordinary shares purchased:            43,060

Highest purchase price paid per share:             216.5000p

Lowest purchase price paid per share:             211.0000p

Following the above transaction, the Company has 493,393,400 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,393,400 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
1,214	213.00	09:09:02	XLON
128	216.00	09:33:55	XLON
1,096	215.00	09:42:27	XLON
344	215.00	09:42:27	XLON
745	215.00	09:42:27	XLON
126	214.00	09:44:52	XLON
49	214.50	11:04:35	CHIX
49	214.00	11:04:35	XLON
1	214.00	11:04:35	XLON
91	214.50	11:04:35	XLON
430	214.50	11:04:35	XLON
377	213.50	11:04:47	XLON
383	213.50	11:05:54	XLON
80	212.50	11:06:06	CHIX
610	214.00	11:21:01	XLON
457	215.00	11:21:05	XLON
213	214.50	11:43:07	BATE
47	214.50	11:43:07	XLON
501	215.50	12:09:35	XLON
621	216.50	12:28:19	XLON
406	216.50	12:28:19	XLON
343	216.50	12:28:19	XLON
1,066	215.00	12:28:26	XLON
142	214.50	12:29:52	CHIX
237	214.00	12:49:06	BATE
224	214.00	12:49:06	XLON
316	214.00	12:49:06	CHIX
99	213.50	12:49:06	XLON
3	213.50	12:49:06	XLON
149	213.50	12:56:40	XLON
203	213.00	13:02:01	XLON
130	212.50	14:39:38	CHIX
155	213.00	14:45:02	XLON
343	213.00	14:45:02	XLON
6	213.00	14:45:02	XLON
312	212.00	15:04:53	CHIX
377	212.00	15:15:33	XLON
38	212.00	15:15:33	XLON
266	212.00	15:32:53	XLON
603	214.50	15:35:22	XLON
128	214.50	15:35:22	XLON
260	213.50	15:42:54	XLON
38	213.50	15:42:54	XLON
733	214.50	15:42:59	XLON
128	214.50	15:42:59	XLON
638	213.50	15:53:13	XLON
559	214.50	15:56:50	XLON
128	214.50	15:56:50	XLON
855	214.50	15:56:50	XLON
865	213.00	16:03:28	XLON
38	213.00	16:03:28	XLON
30	213.00	16:03:28	XLON
515	213.00	16:03:28	XLON
120	214.00	16:05:19	CHIX
1,485	214.00	16:05:37	XLON
195	214.00	16:05:37	XLON
128	214.00	16:05:37	XLON
48	214.00	16:05:37	XLON
219	213.00	16:05:38	CHIX
349	213.00	16:13:49	CHIX
343	213.00	16:14:16	XLON
144	213.00	16:14:26	CHIX
351	213.00	16:14:26	XLON
32	213.00	16:14:26	XLON
128	213.50	16:14:30	XLON
351	213.50	16:14:30	XLON
363	212.50	16:19:28	XLON
1	212.50	16:19:39	CHIX
320	212.50	16:21:26	BATE
911	212.50	16:22:40	BATE
94	212.50	16:22:40	CHIX
123	212.00	16:23:30	CHIX
979	212.00	16:23:33	XLON
307	211.50	16:23:33	XLON
343	211.00	16:26:31	XLON
504	213.50	16:35:22	XLON
6,105	213.50	16:35:22	XLON
11,222	213.50	16:35:22	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	213.7483	39,300	211.0000	216.5000
Chi-X (CXE)	213.0649	2,079	212.0000	214.5000
BATS (BXE)	212.9649	1,681	212.5000	214.5000

 

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