Transaction in Own Shares

Baltic Classifieds Group PLC

10 November 2023

 

10 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 209.3614p per share:

Number of ordinary shares purchased:            34,962

Highest purchase price paid per share:            214.0000p

Lowest purchase price paid per share:             207.0000p

Following the above transaction, the Company has 493,539,606 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,539,606 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
431	213.00	10:30:02	XLON
326	213.00	12:04:22	XLON
14	212.50	12:05:04	BATE
137	213.00	12:05:04	CHIX
67	212.50	12:05:04	BATE
408	212.50	12:05:04	XLON
96	212.50	12:05:04	BATE
723	213.00	13:40:01	XLON
248	214.00	13:48:18	XLON
521	214.00	13:48:18	XLON
36	213.50	13:48:20	XLON
34	213.50	13:48:22	XLON
180	213.50	13:49:13	XLON
276	213.00	13:49:54	XLON
349	212.50	14:16:52	XLON
81	212.50	14:16:52	CHIX
452	212.00	14:16:52	XLON
893	212.00	14:16:52	CHIX
351	212.50	14:16:52	XLON
719	211.50	14:23:31	XLON
218	211.50	14:23:31	BATE
185	211.50	14:23:31	CHIX
242	211.50	14:23:35	XLON
643	211.50	14:23:35	XLON
483	211.50	14:23:35	XLON
895	211.50	14:24:37	XLON
740	211.00	14:25:56	XLON
288	211.00	14:25:56	CHIX
603	210.50	14:27:40	XLON
1,064	210.00	14:27:40	XLON
331	210.00	14:27:40	CHIX
87	209.50	14:30:31	CHIX
20	209.50	14:31:31	CHIX
209	209.00	15:11:44	XLON
164	209.00	15:11:44	CHIX
652	209.00	15:11:44	XLON
422	209.00	15:11:44	XLON
213	208.50	15:19:59	XLON
143	208.50	15:20:42	CHIX
415	208.50	15:20:42	XLON
925	208.00	15:21:18	XLON
196	208.00	15:21:18	BATE
216	207.50	15:58:37	XLON
116	207.50	15:58:37	XLON
94	207.50	15:59:34	CHIX
594	207.00	16:04:21	XLON
216	207.00	16:04:21	XLON
133	207.00	16:10:42	CHIX
826	207.50	16:12:19	XLON
597	209.00	16:25:12	XLON
368	209.00	16:25:12	XLON
8,246	208.00	16:35:13	XLON
104	208.00	16:35:13	XLON
621	208.00	16:35:13	XLON
109	208.00	16:35:13	XLON
2,629	208.00	16:35:13	XLON
926	208.00	16:35:13	XLON
68	208.00	16:35:13	XLON
217	208.00	16:35:13	XLON
3,402	208.00	16:35:13	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	209.2267	31,815	207.0000	214.0000
Chi-X (CXE)	210.7430	2,556	207.0000	213.0000
BATS (BXE)	210.6387	591	208.0000	212.5000

 

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