Transaction in Own Shares

Baltic Classifieds Group PLC

11 December 2023

 

11 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 212.9676p per share:

Number of ordinary shares purchased:            46,013

Highest purchase price paid per share:             213.5000p

Lowest purchase price paid per share:             210.5000p

Following the above transaction, the Company has 492,929,121 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,929,121 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
2,300	213.50	11:30:22	XLON
334	213.50	11:30:22	XLON
433	212.50	11:45:45	XLON
152	212.50	11:45:45	BATE
53	212.50	11:45:47	BATE
354	212.00	11:54:26	XLON
83	212.00	11:54:26	CHIX
169	211.50	11:54:26	CHIX
219	211.00	14:09:32	XLON
391	211.00	14:09:32	XLON
109	211.00	14:09:32	XLON
1,052	210.50	14:09:32	XLON
2,972	211.50	14:17:28	XLON
604	213.00	14:34:35	XLON
444	213.00	14:34:35	XLON
444	213.00	14:34:35	XLON
444	213.00	14:34:35	XLON
444	213.00	14:38:52	XLON
592	213.00	14:38:52	XLON
1,433	211.50	14:46:25	XLON
626	213.00	15:11:41	XLON
3,334	212.00	15:24:56	XLON
110	212.00	15:24:56	CHIX
319	212.00	15:24:56	XLON
175	213.00	16:10:52	XLON
502	213.00	16:10:52	XLON
247	213.00	16:10:52	XLON
756	213.00	16:10:52	XLON
237	212.50	16:29:51	CHIX
350	212.50	16:29:52	BATE
97	212.50	16:29:56	CHIX
25	212.50	16:29:57	CHIX
88	212.50	16:29:57	BATE
22	212.50	16:29:58	BATE
4,918	213.50	16:35:00	XLON
872	213.50	16:35:00	XLON
400	213.50	16:35:00	XLON
499	213.50	16:35:00	XLON
13,680	213.50	16:35:00	XLON
4,063	213.50	16:35:00	XLON
167	213.50	16:35:00	XLON
499	213.50	16:35:00	XLON
1,001	213.50	16:35:00	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	212.9881	44,627	210.5000	213.5000
Chi-X (CXE)	212.1318	721	211.5000	212.5000
BATS (BXE)	212.5000	665	212.5000	212.5000

 

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