Transaction in Own Shares

Baltic Classifieds Group PLC

30 November 2023

 

30 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 221.1726p per share:

Number of ordinary shares purchased:            23,255

Highest purchase price paid per share:             221.5000p

Lowest purchase price paid per share:             218.0000p

Following the above transaction, the Company has 493,156,649 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,156,649 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
91	221.50	08:20:22	CHIX
137	221.00	08:20:30	CHIX
57	220.50	08:23:04	XLON
142	220.50	08:23:04	XLON
130	220.00	08:53:44	CHIX
668	220.00	08:53:44	XLON
36	219.50	11:32:02	XLON
673	219.50	11:32:02	XLON
122	218.50	11:36:02	CHIX
78	218.50	11:41:15	CHIX
46	218.50	11:42:02	CHIX
18	218.50	11:42:02	XLON
47	218.50	11:42:02	XLON
3	218.50	11:42:02	XLON
227	218.50	11:42:02	XLON
22	218.00	11:57:46	CHIX
66	218.00	11:59:52	CHIX
188	220.00	13:06:38	XLON
493	221.00	14:28:36	XLON
287	220.50	14:37:03	XLON
64	220.00	14:42:45	CHIX
25	220.00	14:42:45	CHIX
453	220.00	14:42:45	XLON
627	221.00	16:10:30	XLON
11	221.00	16:10:33	CHIX
296	221.00	16:10:33	CHIX
139	221.00	16:10:33	CHIX
7	221.00	16:10:35	BATE
4	221.00	16:10:38	BATE
3	221.00	16:10:42	BATE
375	221.00	16:11:04	XLON
143	221.00	16:14:14	BATE
143	221.00	16:16:42	BATE
331	221.00	16:29:52	BATE
253	221.00	16:29:52	BATE
8	221.00	16:29:54	CHIX
3	221.00	16:29:54	CHIX
549	221.50	16:35:18	XLON
699	221.50	16:35:18	XLON
438	221.50	16:35:18	XLON
4,834	221.50	16:35:18	XLON
1,021	221.50	16:35:18	XLON
4,761	221.50	16:35:18	XLON
2,844	221.50	16:35:18	XLON
1,132	221.50	16:35:18	XLON
66	221.50	16:35:18	XLON
393	221.50	16:35:18	XLON
102	221.50	16:35:18	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	221.2397	21,133	218.5000	221.5000
Chi-X (CXE)	220.1498	1,238	218.0000	221.5000
BATS (BXE)	221.0000	884	221.0000	221.0000

 

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