Transaction in Own Shares

Baltic Classifieds Group PLC

27 November 2023

 

27 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 218.9985p per share:

Number of ordinary shares purchased:            19,798

Highest purchase price paid per share:             219.5000p

Lowest purchase price paid per share:             218.0000p

Following the above transaction, the Company has 493,237,498 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,237,498 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
458	219.00	14:29:56	XLON
110	218.50	14:29:56	CHIX
195	219.50	16:11:30	CHIX
300	219.00	16:11:30	XLON
36	218.00	16:19:25	XLON
36	218.00	16:25:31	BATE
406	219.00	16:35:07	XLON
932	219.00	16:35:07	XLON
590	219.00	16:35:07	XLON
320	219.00	16:35:07	XLON
6,196	219.00	16:35:07	XLON
128	219.00	16:35:07	XLON
1,902	219.00	16:35:07	XLON
3,462	219.00	16:35:07	XLON
57	219.00	16:35:07	XLON
1,729	219.00	16:35:07	XLON
69	219.00	16:35:07	XLON
2,872	219.00	16:35:07	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	218.9981	19,457	218.0000	219.0000
Chi-X (CXE)	219.1393	305	218.5000	219.5000
BATS (BXE)	218.0000	36	218.0000	218.0000

 

END