Transaction in Own Shares

Baltic Classifieds Group PLC

28 November 2023

 

28 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.0674p per share:

Number of ordinary shares purchased:            30,186

Highest purchase price paid per share:             222.0000p

Lowest purchase price paid per share:             219.0000p

Following the above transaction, the Company has 493,207,312 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,207,312 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
78	222.00	10:14:03	XLON
1,220	221.00	11:19:26	XLON
237	220.00	11:19:26	XLON
821	220.50	11:19:26	XLON
78	220.50	11:19:26	XLON
64	220.50	11:19:26	XLON
162	220.50	11:19:26	XLON
46	220.50	11:19:31	XLON
46	220.50	11:19:31	XLON
46	221.00	11:20:09	XLON
150	221.00	11:20:09	XLON
217	221.00	11:20:09	XLON
210	221.00	11:20:09	XLON
210	221.00	11:20:09	XLON
1,108	219.50	13:13:21	XLON
188	219.50	13:13:21	CHIX
30	219.50	13:13:21	CHIX
83	219.50	13:13:22	XLON
130	219.50	13:13:22	XLON
1,250	219.00	14:03:11	XLON
95	219.00	14:03:12	XLON
3	219.00	14:03:12	XLON
8	220.50	15:13:56	XLON
300	220.50	15:13:56	XLON
128	220.50	15:13:56	XLON
205	220.50	15:13:56	XLON
1,804	220.00	15:28:07	XLON
1,483	220.00	16:07:41	XLON
371	220.00	16:07:41	XLON
505	220.50	16:19:03	XLON
219	220.50	16:19:03	XLON
297	220.50	16:19:03	XLON
297	220.50	16:24:08	XLON
126	220.50	16:24:08	XLON
587	220.50	16:24:08	XLON
321	220.00	16:27:26	CHIX
560	220.00	16:29:51	CHIX
276	220.00	16:29:53	BATE
946	220.00	16:29:53	BATE
142	220.00	16:35:27	XLON
421	220.00	16:35:27	XLON
6,834	220.00	16:35:27	XLON
137	220.00	16:35:27	XLON
1,100	220.00	16:35:27	XLON
35	220.00	16:35:27	XLON
3,046	220.00	16:35:27	XLON
72	220.00	16:35:27	XLON
1,013	220.00	16:35:27	XLON
2,481	220.00	16:35:27	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	220.0770	27,865	219.0000	222.0000
Chi-X (CXE)	219.9008	1,099	219.5000	220.0000
BATS (BXE)	220.0000	1,222	220.0000	220.0000

 

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