Transaction in Own Shares

Baltic Classifieds Group PLC

18 December 2023

 

18 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.5445p per share:

Number of ordinary shares purchased:            71,028

Highest purchase price paid per share:             224.0000p

Lowest purchase price paid per share:             222.0000p

Following the above transaction, the Company has 492,853,892 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,853,892 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
1,684	222.50	10:15:13	XLON
403	222.50	10:15:13	XLON
1,151	222.00	11:02:40	XLON
1,488	222.50	13:11:07	XLON
437	222.50	13:11:07	XLON
211	222.50	13:11:07	XLON
299	222.00	13:58:45	BATE
1,843	222.00	13:58:45	XLON
594	222.00	14:47:23	XLON
35	222.00	14:47:23	XLON
556	222.50	14:47:27	XLON
646	222.50	14:47:27	XLON
1,365	222.50	15:14:06	XLON
1,296	222.50	15:14:10	XLON
545	222.50	15:14:10	XLON
1,051	222.50	15:14:14	XLON
1,245	222.50	15:19:54	XLON
586	222.50	15:31:11	XLON
215	222.50	15:31:11	XLON
224	222.50	15:31:11	XLON
85	222.50	15:32:14	CHIX
301	222.50	15:45:36	CHIX
347	222.50	16:04:45	XLON
921	222.50	16:04:45	XLON
559	222.50	16:05:47	XLON
84	222.00	16:15:09	CHIX
1,106	222.50	16:15:33	XLON
21	222.50	16:22:31	XLON
676	222.50	16:22:31	XLON
197	222.50	16:29:53	BATE
50	222.50	16:29:57	BATE
12	222.50	16:29:59	BATE
16,275	224.00	16:35:14	XLON
18,851	224.00	16:35:14	XLON
10,547	224.00	16:35:14	XLON
5,122	224.00	16:35:14	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	223.5626	70,000	222.0000	224.0000
Chi-X (CXE)	222.4106	470	222.0000	222.5000
BATS (BXE)	222.2321	558	222.0000	222.5000

 

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