Transaction in Own Shares

Baltic Classifieds Group PLC

23 November 2023

 

23 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 217.0625p per share:

Number of ordinary shares purchased:            40,765

Highest purchase price paid per share:             219.0000p

Lowest purchase price paid per share:             215.0000p

Following the above transaction, the Company has 493,283,732 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,283,732 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
274	218.00	09:19:24	XLON
247	218.00	09:19:35	XLON
356	217.50	09:20:13	XLON
15	219.00	12:29:43	XLON
100	219.00	12:29:43	XLON
591	219.00	12:29:43	XLON
250	217.00	12:39:33	XLON
1,126	217.50	13:47:42	XLON
1,500	217.50	13:47:50	XLON
149	217.50	13:47:54	XLON
38	217.50	13:47:55	XLON
104	217.50	13:48:46	XLON
100	217.50	14:13:03	XLON
330	217.00	14:59:50	XLON
82	217.00	14:59:50	XLON
19	217.00	14:59:50	CHIX
114	217.00	14:59:50	CHIX
92	216.50	16:00:45	CHIX
134	216.50	16:00:45	CHIX
142	216.00	16:15:54	CHIX
192	216.00	16:16:08	XLON
3	216.00	16:16:08	CHIX
8	216.00	16:16:20	XLON
119	216.00	16:16:20	XLON
125	215.50	16:18:49	CHIX
8	215.50	16:19:20	CHIX
2	215.50	16:19:20	CHIX
1	215.50	16:19:24	CHIX
56	215.50	16:20:22	CHIX
8	215.00	16:22:20	CHIX
8	215.00	16:25:20	CHIX
1	215.00	16:25:21	CHIX
40	215.00	16:26:02	CHIX
38	215.00	16:28:36	CHIX
1	215.00	16:29:50	CHIX
8	215.00	16:29:50	CHIX
693	217.00	16:35:14	XLON
415	217.00	16:35:14	XLON
4,340	217.00	16:35:14	XLON
603	217.00	16:35:14	XLON
1,148	217.00	16:35:14	XLON
1	217.00	16:35:14	XLON
2,680	217.00	16:35:14	XLON
69	217.00	16:35:14	XLON
7,138	217.00	16:35:14	XLON
52	217.00	16:35:14	XLON
346	217.00	16:35:14	XLON
909	217.00	16:35:14	XLON
4,401	217.00	16:35:14	XLON
3,236	217.00	16:35:14	XLON
1,700	217.00	16:35:14	XLON
6,653	217.00	16:35:14	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	217.0826	39,965	216.0000	219.0000
Chi-X (CXE)	216.0575	800	215.0000	217.0000

 

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