Transaction in Own Shares

Baltic Classifieds Group PLC

29 November 2023

 

29 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.3709p per share:

Number of ordinary shares purchased:            27,408

Highest purchase price paid per share:             222.5000p

Lowest purchase price paid per share:             220.0000p

Following the above transaction, the Company has 493,179,904 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,179,904 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
221	220.00	10:37:10	XLON
639	221.50	13:22:04	XLON
295	222.50	14:28:50	XLON
698	222.50	14:28:50	XLON
109	222.50	14:28:50	XLON
298	222.50	14:31:28	BATE
111	222.50	14:31:28	CHIX
85	222.50	14:31:28	BATE
609	222.50	14:31:28	XLON
248	222.00	14:38:47	CHIX
1	221.50	14:52:36	BATE
4	221.50	14:59:28	BATE
193	221.50	15:03:33	BATE
10	221.00	15:03:33	XLON
806	221.00	15:03:33	XLON
1,533	221.00	16:15:19	XLON
330	221.00	16:15:19	XLON
222	221.00	16:15:26	XLON
1,102	220.00	16:35:26	XLON
148	220.00	16:35:26	XLON
3,230	220.00	16:35:26	XLON
6,840	220.00	16:35:26	XLON
1,067	220.00	16:35:26	XLON
3,149	220.00	16:35:26	XLON
1,660	220.00	16:35:26	XLON
659	220.00	16:35:26	XLON
164	220.00	16:35:26	XLON
1,745	220.00	16:35:26	XLON
1,232	220.00	16:35:26	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	220.3074	26,468	220.0000	222.5000
Chi-X (CXE)	222.1546	359	222.0000	222.5000
BATS (BXE)	222.1592	581	221.5000	222.5000

 

END