Transaction in Own Shares

Baltic Classifieds Group PLC
03 November 2023
 

3 November 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 206.4506p per share:

 

Number of ordinary shares purchased:            2,095

Highest purchase price paid per share:             206.5000p

Lowest purchase price paid per share:             206.0000p

 

Following the above transaction, the Company has 493,705,693 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,705,693 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: cosec@balticclassifieds.com

 

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

 207

 206.00

09:13:24

XLON

 773

 206.50

11:08:49

XLON

 204

 206.50

12:29:30

XLON

 911

 206.50

12:39:10

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

206.4506

2,095

206.0000

206.5000

 

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END
 
 
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