Transaction in Own Shares

Baltic Classifieds Group PLC

13 November 2023

 

13 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.8227p per share:

Number of ordinary shares purchased:             12,054

Highest purchase price paid per share:             213.5000p

Lowest purchase price paid per share:              205.0000p

Following the above transaction, the Company has 493,527,552 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,527,552 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
391	206.50	10:30:12	XLON
253	206.00	12:26:29	XLON
39	206.00	12:48:41	XLON
4	206.00	12:52:25	CHIX
22	206.00	12:56:25	CHIX
35	206.00	13:00:35	CHIX
220	206.00	13:02:16	XLON
88	205.50	13:02:53	XLON
116	205.50	13:04:35	XLON
229	205.50	13:04:35	XLON
64	205.00	13:14:45	CHIX
575	209.50	14:57:28	XLON
699	209.50	14:57:28	XLON
1,096	210.50	16:11:06	XLON
155	210.50	16:11:06	XLON
109	210.50	16:11:06	XLON
2,008	213.50	16:35:29	XLON
2,014	213.50	16:35:29	XLON
303	213.50	16:35:29	XLON
185	213.50	16:35:29	XLON
2,222	213.50	16:35:29	XLON
4	213.50	16:35:29	XLON
65	213.50	16:35:29	XLON
221	213.50	16:35:29	XLON
671	213.50	16:35:29	XLON
145	213.50	16:35:29	XLON
121	213.50	16:35:29	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	211.8891	11,929	205.5000	213.5000
Chi-X (CXE)	205.4880	125	205.0000	206.0000

 

END