Transaction in Own Shares

Baltic Classifieds Group PLC

07 December 2023

 

7 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 216.4382p per share:

Number of ordinary shares purchased:            41,817

Highest purchase price paid per share:             217.0000p

Lowest purchase price paid per share:             212.0000p

Following the above transaction, the Company has 493,027,169 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,027,169 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
163	215.50	10:08:04	XLON
534	215.50	10:28:15	XLON
279	215.50	10:28:15	XLON
119	215.50	10:28:15	XLON
99	215.50	10:28:15	XLON
544	215.50	10:28:15	XLON
279	215.50	10:28:15	XLON
99	215.50	10:28:15	XLON
18	215.50	10:28:15	XLON
101	215.50	10:28:15	XLON
544	215.50	10:28:19	XLON
279	215.50	10:28:19	XLON
65	215.50	10:28:19	XLON
416	214.50	11:59:29	BATE
121	214.50	11:59:29	CHIX
473	214.50	11:59:29	XLON
354	214.50	11:59:29	XLON
107	214.00	11:59:47	CHIX
25	214.00	11:59:47	XLON
214	214.00	11:59:47	XLON
218	214.00	11:59:47	XLON
128	213.50	13:23:32	CHIX
190	213.50	13:23:32	XLON
178	213.00	13:23:32	XLON
91	212.00	14:26:33	CHIX
287	212.00	14:26:33	BATE
226	212.00	14:26:33	BATE
497	212.00	14:26:33	XLON
69	212.00	14:26:33	XLON
2	212.00	14:26:33	XLON
380	214.50	16:11:56	XLON
106	214.50	16:11:56	XLON
490	214.50	16:21:03	XLON
167	214.50	16:26:04	CHIX
1,032	215.00	16:29:54	BATE
233	215.00	16:29:55	CHIX
258	215.00	16:29:58	BATE
58	215.00	16:29:58	CHIX
488	217.00	16:35:22	XLON
2,770	217.00	16:35:22	XLON
93	217.00	16:35:22	XLON
282	217.00	16:35:22	XLON
601	217.00	16:35:22	XLON
80	217.00	16:35:22	XLON
814	217.00	16:35:22	XLON
521	217.00	16:35:22	XLON
657	217.00	16:35:22	XLON
469	217.00	16:35:22	XLON
185	217.00	16:35:22	XLON
670	217.00	16:35:22	XLON
3,341	217.00	16:35:22	XLON
2,027	217.00	16:35:22	XLON
1,524	217.00	16:35:22	XLON
2,415	217.00	16:35:22	XLON
1,526	217.00	16:35:22	XLON
257	217.00	16:35:22	XLON
7,500	217.00	16:35:22	XLON
1,578	217.00	16:35:22	XLON
1,058	217.00	16:35:22	XLON
1,651	217.00	16:35:22	XLON
1,867	217.00	16:35:22	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	216.6180	38,693	212.0000	217.0000
Chi-X (CXE)	214.2088	905	212.0000	215.0000
BATS (BXE)	214.2127	2,219	212.0000	215.0000

 

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