Transaction in Own Shares

Baltic Classifieds Group PLC

20 December 2023

 

20 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 229.3048p per share:

Number of ordinary shares purchased:            25,140

Highest purchase price paid per share:            230.0000p

Lowest purchase price paid per share:             227.0000p

Following the above transaction, the Company has 492,786,756 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,786,756 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
847	230.00	10:32:00	XLON
736	230.00	10:33:47	XLON
596	230.00	11:19:38	XLON
359	230.00	11:35:38	XLON
293	230.00	11:35:38	XLON
581	230.00	11:35:42	XLON
500	230.00	11:35:47	XLON
454	230.00	11:35:51	XLON
341	229.50	11:56:06	XLON
213	229.50	11:56:06	XLON
410	229.00	12:38:57	XLON
110	229.00	12:38:57	CHIX
636	228.50	14:02:14	XLON
112	228.50	14:02:14	CHIX
344	228.00	14:02:14	XLON
272	227.50	14:02:58	XLON
211	227.50	14:02:58	BATE
806	227.00	14:03:26	XLON
451	229.00	14:59:32	XLON
186	229.00	14:59:32	XLON
430	229.00	14:59:32	XLON
60	228.50	15:32:25	XLON
448	228.50	15:34:05	XLON
87	228.50	15:34:05	XLON
786	229.00	15:59:10	XLON
398	229.00	16:05:42	BATE
220	229.00	16:05:42	BATE
280	228.50	16:29:54	BATE
475	228.50	16:29:54	CHIX
1,346	229.50	16:35:08	XLON
1,978	229.50	16:35:08	XLON
2,035	229.50	16:35:08	XLON
850	229.50	16:35:08	XLON
636	229.50	16:35:08	XLON
556	229.50	16:35:08	XLON
737	229.50	16:35:08	XLON
575	229.50	16:35:08	XLON
625	229.50	16:35:08	XLON
287	229.50	16:35:08	XLON
1,014	229.50	16:35:08	XLON
1,750	229.50	16:35:08	XLON
1,109	229.50	16:35:08	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	229.3605	23,334	227.0000	230.0000
Chi-X (CXE)	228.5789	697	228.5000	229.0000
BATS (BXE)	228.5884	1,109	227.5000	229.0000

 

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