Transaction in Own Shares

Baltic Classifieds Group PLC

16 November 2023

 

16 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 219.7409p per share:

Number of ordinary shares purchased:            44,293

Highest purchase price paid per share:             220.5000p

Lowest purchase price paid per share:             217.5000p

Following the above transaction, the Company has 493,458,213 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,458,213 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
442	219.50	11:07:55	XLON
72	220.00	11:59:34	CHIX
241	220.00	11:59:39	XLON
890	220.00	12:11:13	XLON
43	220.00	12:11:13	CHIX
34	220.00	12:11:13	CHIX
37	220.00	12:11:13	XLON
21	220.00	12:11:13	CHIX
615	220.00	12:11:13	XLON
321	220.00	12:11:55	XLON
79	220.00	12:11:55	CHIX
43	219.50	12:13:34	XLON
277	219.50	12:14:37	XLON
75	219.50	12:14:37	XLON
94	219.50	13:36:17	CHIX
393	219.50	13:36:23	CHIX
117	219.50	13:36:25	XLON
94	219.50	13:36:57	CHIX
274	219.00	13:37:36	XLON
365	219.00	13:37:36	XLON
228	218.50	13:38:04	XLON
282	218.00	13:43:00	XLON
173	219.00	13:56:51	XLON
287	219.50	14:05:52	CHIX
72	219.50	14:05:57	CHIX
81	219.50	14:15:22	CHIX
651	220.00	14:22:56	XLON
382	220.00	14:22:56	XLON
1,154	220.50	14:23:00	XLON
351	220.50	14:23:00	XLON
150	219.50	14:31:53	CHIX
711	218.50	14:36:08	XLON
352	218.50	14:36:08	XLON
42	218.50	14:46:31	XLON
1	218.50	14:46:31	XLON
324	218.50	14:51:32	XLON
468	220.00	15:02:07	XLON
143	220.00	15:02:07	CHIX
19	219.50	15:02:44	XLON
400	219.50	15:07:41	XLON
123	219.50	15:09:33	CHIX
270	219.50	15:09:33	XLON
229	219.00	15:27:41	XLON
101	218.50	15:27:43	CHIX
129	219.00	15:37:38	CHIX
490	219.00	15:41:44	XLON
29	219.00	15:43:39	CHIX
139	219.00	15:44:39	CHIX
299	218.00	15:47:15	XLON
240	218.00	15:47:15	XLON
347	217.50	15:47:18	XLON
152	217.50	15:47:41	XLON
22	217.50	15:47:41	BATE
218	217.50	15:48:15	BATE
156	218.00	15:50:37	CHIX
26	218.00	15:59:39	CHIX
251	218.00	16:02:37	XLON
195	218.00	16:02:42	XLON
312	218.50	16:06:14	XLON
270	218.50	16:10:16	CHIX
17	218.50	16:10:16	CHIX
326	218.00	16:17:30	XLON
1,392	220.00	16:35:14	XLON
7,552	220.00	16:35:14	XLON
1,369	220.00	16:35:14	XLON
15,935	220.00	16:35:14	XLON
338	220.00	16:35:14	XLON
2,568	220.00	16:35:14	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	219.7834	41,500	217.5000	220.5000
Chi-X (CXE)	219.2597	2,553	218.0000	220.0000
BATS (BXE)	217.5000	240	217.5000	217.5000

 

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