Transaction in Own Shares

Baltic Classifieds Group PLC

12 December 2023

 

12 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 215.9379p per share:

Number of ordinary shares purchased:            4,201

Highest purchase price paid per share:             221.0000p

Lowest purchase price paid per share:             214.0000p

Following the above transaction, the Company has 492,924,920 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,924,920 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
291	215.00	10:21:31	XLON
366	215.00	10:22:10	XLON
47	215.00	10:22:10	CHIX
37	215.00	10:22:10	CHIX
260	215.00	10:23:50	XLON
170	214.50	12:24:40	XLON
65	214.50	12:24:41	XLON
86	214.00	12:33:43	CHIX
691	214.00	12:33:43	XLON
55	214.00	12:33:43	XLON
54	214.00	12:33:43	XLON
142	214.00	12:33:43	XLON
635	216.00	12:49:17	XLON
198	216.00	12:49:17	XLON
527	216.50	13:14:16	XLON
577	221.00	16:22:22	CHIX

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	215.1633	3,454	214.0000	216.5000
Chi-X (CXE)	219.5194	747	214.0000	221.0000

 

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