Transaction in Own Shares

Baltic Classifieds Group PLC

19 December 2023

 

19 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 228.2052p per share:

Number of ordinary shares purchased:            41,996

Highest purchase price paid per share:            231.0000p

Lowest purchase price paid per share:             225.0000p

Following the above transaction, the Company has 492,811,896 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,811,896 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
885	225.00	08:21:05	XLON
1,384	228.00	09:27:14	XLON
136	226.50	09:27:15	CHIX
1,064	226.50	09:27:15	XLON
301	226.50	09:27:15	XLON
207	226.50	09:27:15	XLON
4,590	226.50	09:40:55	XLON
120	225.50	09:40:55	CHIX
116	226.00	09:40:55	CHIX
198	225.50	09:40:55	BATE
299	226.00	09:40:55	BATE
283	225.00	09:40:55	XLON
425	226.00	09:56:35	XLON
176	226.00	09:56:35	XLON
1,086	230.00	10:42:12	XLON
1,758	230.50	11:44:50	XLON
4,039	229.00	11:44:50	XLON
107	230.50	11:44:50	CHIX
154	230.50	11:44:50	BATE
61	230.50	11:44:50	BATE
110	228.00	11:44:50	CHIX
268	228.00	11:44:50	BATE
307	227.50	11:44:50	BATE
147	227.50	11:44:50	CHIX
406	229.00	12:21:18	XLON
849	229.00	12:21:18	XLON
310	228.00	14:15:19	CHIX
614	229.50	15:04:53	XLON
400	229.50	15:04:53	XLON
390	230.50	15:20:54	XLON
391	230.50	15:20:54	XLON
196	230.50	15:20:54	XLON
182	230.00	15:20:54	BATE
122	230.50	15:20:54	CHIX
213	230.50	15:20:54	BATE
391	231.00	15:53:18	XLON
760	231.00	15:53:18	XLON
838	230.00	15:56:47	XLON
497	230.00	16:18:46	XLON
189	230.00	16:18:46	CHIX
51	230.00	16:18:48	XLON
894	230.00	16:18:56	CHIX
850	230.00	16:18:56	XLON
316	229.50	16:19:11	XLON
889	230.50	16:23:22	XLON
182	229.50	16:25:06	BATE
86	229.50	16:27:52	CHIX
148	229.00	16:27:58	CHIX
121	228.00	16:29:25	CHIX
56	228.50	16:29:56	BATE
145	228.50	16:29:56	BATE
3,991	227.50	16:35:26	XLON
531	227.50	16:35:26	XLON
1,522	227.50	16:35:26	XLON
35	227.50	16:35:26	XLON
444	227.50	16:35:26	XLON
8	227.50	16:35:26	XLON
728	227.50	16:35:26	XLON
759	227.50	16:35:26	XLON
2,812	227.50	16:35:26	XLON
979	227.50	16:35:26	XLON
1,480	227.50	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	228.1568	37,325	225.0000	231.0000
Chi-X (CXE)	228.8465	2,606	225.5000	230.5000
BATS (BXE)	228.2717	2,065	225.5000	230.5000

 

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