Transaction in Own Shares

Baltic Classifieds Group PLC

21 November 2023

 

21 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 210.1113p per share:

Number of ordinary shares purchased:            33,074

Highest purchase price paid per share:             212.0000p

Lowest purchase price paid per share:             209.5000p

Following the above transaction, the Company has 493,360,326 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,360,326 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
396	212.00	10:24:59	XLON
524	212.00	10:30:03	XLON
12	212.00	10:30:03	XLON
63	211.50	10:35:49	CHIX
449	211.50	10:35:49	XLON
214	211.00	10:35:49	XLON
91	211.00	10:35:49	XLON
509	210.50	10:50:00	XLON
62	210.00	10:50:03	CHIX
55	210.00	10:51:23	CHIX
287	209.50	11:10:05	BATE
54	209.50	11:10:05	CHIX
576	209.50	11:10:05	XLON
474	211.00	11:57:22	XLON
513	210.50	13:38:59	XLON
354	210.50	13:38:59	BATE
212	210.00	13:39:01	CHIX
105	210.00	13:39:01	CHIX
404	209.50	14:22:44	XLON
482	210.50	14:29:36	XLON
366	210.00	16:01:44	XLON
41	210.00	16:16:06	XLON
198	210.00	16:18:24	CHIX
62	210.00	16:25:04	CHIX
8	210.00	16:29:50	CHIX
555	210.00	16:29:56	CHIX
2,926	210.00	16:35:22	XLON
3,891	210.00	16:35:22	XLON
437	210.00	16:35:22	XLON
1,304	210.00	16:35:22	XLON
1,715	210.00	16:35:22	XLON
113	210.00	16:35:22	XLON
138	210.00	16:35:22	XLON
1,389	210.00	16:35:22	XLON
9,146	210.00	16:35:22	XLON
817	210.00	16:35:22	XLON
112	210.00	16:35:22	XLON
2,013	210.00	16:35:22	XLON
442	210.00	16:35:22	XLON
340	210.00	16:35:22	XLON
1,225	210.00	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	210.1152	31,059	209.5000	212.0000
Chi-X (CXE)	210.0491	1,374	209.5000	211.5000
BATS (BXE)	210.0523	641	209.5000	210.5000

 

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