Transaction in Own Shares

Baltic Classifieds Group PLC

17 November 2023

 

17 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.1209p per share:

Number of ordinary shares purchased:            21,753

Highest purchase price paid per share:             214.0000p

Lowest purchase price paid per share:             211.0000p

Following the above transaction, the Company has 493,436,460 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,436,460 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
218	214.00	13:51:57	XLON
37	213.50	14:12:55	XLON
37	213.50	16:10:24	XLON
264	213.50	16:10:24	XLON
20	213.00	16:10:40	XLON
313	213.00	16:19:52	XLON
101	212.00	16:29:27	CHIX
243	212.50	16:29:55	CHIX
366	211.00	16:35:16	XLON
1,107	211.00	16:35:16	XLON
4,433	211.00	16:35:16	XLON
289	211.00	16:35:16	XLON
1,173	211.00	16:35:16	XLON
1,307	211.00	16:35:16	XLON
1,303	211.00	16:35:16	XLON
831	211.00	16:35:16	XLON
1,114	211.00	16:35:16	XLON
2,384	211.00	16:35:16	XLON
56	211.00	16:35:16	XLON
484	211.00	16:35:16	XLON
2,267	211.00	16:35:16	XLON
206	211.00	16:35:16	XLON
957	211.00	16:35:16	XLON
2,061	211.00	16:35:16	XLON
182	211.00	16:35:16	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	211.1011	21,409	211.0000	214.0000
Chi-X (CXE)	212.3532	344	212.0000	212.5000

 

END