Transaction in Own Shares

Baltic Classifieds Group PLC

14 November 2023

 

14 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 213.8401p per share:

Number of ordinary shares purchased:            14,182

Highest purchase price paid per share:             214.0000p

Lowest purchase price paid per share:             212.0000p

Following the above transaction, the Company has 493,513,370 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,513,370 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
200	214.00	13:46:04	XLON
78	214.00	13:46:04	XLON
280	213.50	13:46:05	XLON
46	213.00	13:47:27	CHIX
322	213.00	13:56:07	XLON
149	213.00	13:56:07	CHIX
388	212.50	14:00:30	XLON
456	212.00	14:00:31	XLON
325	214.00	16:11:54	CHIX
2	214.00	16:14:54	CHIX
196	214.00	16:18:41	CHIX
61	214.00	16:18:41	CHIX
14	214.00	16:20:53	XLON
500	214.00	16:20:53	XLON
431	214.00	16:21:19	XLON
234	213.50	16:28:07	CHIX
456	214.00	16:35:02	XLON
27	214.00	16:35:02	XLON
193	214.00	16:35:02	XLON
2,742	214.00	16:35:02	XLON
372	214.00	16:35:02	XLON
882	214.00	16:35:02	XLON
442	214.00	16:35:02	XLON
1,015	214.00	16:35:02	XLON
259	214.00	16:35:02	XLON
1,149	214.00	16:35:02	XLON
456	214.00	16:35:02	XLON
1,057	214.00	16:35:02	XLON
456	214.00	16:35:02	XLON
74	214.00	16:35:02	XLON
241	214.00	16:35:02	XLON
19	214.00	16:35:02	XLON
660	214.00	16:35:02	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	213.8515	13,169	212.0000	214.0000
Chi-X (CXE)	213.6920	1,013	213.0000	214.0000

 

END