Transaction in Own Shares

Baltic Classifieds Group PLC

05 December 2023

 

5 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 210.7403p per share:

Number of ordinary shares purchased:            25,872

Highest purchase price paid per share:             215.0000p

Lowest purchase price paid per share:             210.0000p

Following the above transaction, the Company has 493,077,419 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,077,419 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
167	215.00	11:06:45	XLON
183	215.00	11:06:45	XLON
44	215.00	11:06:45	XLON
237	213.50	11:09:19	XLON
217	213.50	11:09:19	XLON
104	213.50	11:09:19	CHIX
51	213.50	11:16:23	XLON
297	213.00	11:16:37	XLON
236	213.00	13:37:02	XLON
52	212.00	14:51:39	CHIX
82	212.00	14:51:47	CHIX
244	211.50	15:01:56	XLON
86	211.00	15:01:56	XLON
4	211.00	15:01:56	XLON
109	211.00	15:36:01	CHIX
115	211.00	15:36:01	XLON
2,140	212.00	15:37:01	XLON
19	212.00	15:37:01	XLON
525	212.00	15:37:01	XLON
995	212.00	15:37:06	XLON
386	211.50	15:41:47	XLON
36	211.50	15:50:30	XLON
329	211.50	15:54:46	XLON
489	212.00	16:04:58	XLON
33	212.00	16:04:59	CHIX
100	211.00	16:05:14	CHIX
1,204	212.00	16:22:01	XLON
3	212.00	16:28:01	CHIX
226	211.50	16:28:49	CHIX
66	211.50	16:28:49	CHIX
10	212.00	16:29:55	BATE
2	212.00	16:29:57	BATE
9	210.00	16:35:03	XLON
902	210.00	16:35:03	XLON
371	210.00	16:35:03	XLON
3,696	210.00	16:35:03	XLON
733	210.00	16:35:03	XLON
677	210.00	16:35:03	XLON
789	210.00	16:35:03	XLON
164	210.00	16:35:03	XLON
600	210.00	16:35:03	XLON
2,261	210.00	16:35:03	XLON
2,108	210.00	16:35:03	XLON
521	210.00	16:35:03	XLON
3,424	210.00	16:35:03	XLON
826	210.00	16:35:03	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	210.7087	25,085	210.0000	215.0000
Chi-X (CXE)	211.7432	775	211.0000	213.5000
BATS (BXE)	212.0000	12	212.0000	212.0000

 

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