Transaction in Own Shares

Baltic Classifieds Group PLC

08 December 2023

 

8 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.5007p per share:

Number of ordinary shares purchased:            52,035

Highest purchase price paid per share:             215.0000p

Lowest purchase price paid per share:             208.5000p

Following the above transaction, the Company has 492,975,134 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,975,134 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
1,227	215.00	09:34:17	XLON
1,113	210.00	09:34:29	XLON
263	210.00	09:34:29	XLON
1,175	210.00	09:35:21	XLON
342	210.00	09:35:21	XLON
805	210.00	09:35:46	XLON
291	210.00	09:35:46	XLON
78	214.00	10:31:40	CHIX
5,734	214.00	10:31:40	XLON
258	212.50	10:31:40	XLON
677	213.50	10:37:04	XLON
1	213.00	10:37:04	CHIX
4	213.00	10:37:04	CHIX
148	213.00	10:37:04	CHIX
97	213.50	10:37:04	CHIX
450	213.00	10:44:51	XLON
728	213.00	10:44:51	XLON
420	213.00	10:51:48	XLON
714	213.00	10:51:48	XLON
35	213.00	11:16:06	XLON
453	213.00	11:16:06	XLON
95	213.00	11:16:06	XLON
768	212.50	11:16:06	XLON
8,167	212.00	12:52:37	XLON
117	212.00	12:52:37	CHIX
44	211.50	12:52:37	CHIX
207	211.50	12:52:37	CHIX
23	210.50	13:18:15	CHIX
771	212.50	14:46:18	XLON
1,530	211.50	14:51:16	XLON
1,766	211.00	15:19:59	XLON
27	210.50	15:58:49	CHIX
219	211.50	16:06:00	XLON
568	211.50	16:06:00	XLON
335	211.50	16:07:11	XLON
184	211.50	16:07:11	XLON
369	211.50	16:07:11	XLON
262	211.50	16:07:11	XLON
430	211.50	16:07:11	XLON
197	211.50	16:12:07	XLON
497	211.50	16:12:07	XLON
1	210.50	16:16:30	XLON
1	210.50	16:16:32	CHIX
38	210.50	16:16:32	XLON
1	210.50	16:16:48	CHIX
1	210.50	16:18:30	CHIX
1	210.50	16:18:35	CHIX
37	210.50	16:18:45	XLON
2,790	210.50	16:18:45	XLON
188	210.50	16:18:45	XLON
7	210.50	16:18:45	XLON
3,709	210.50	16:19:09	XLON
184	210.00	16:19:13	BATE
101	210.50	16:19:13	CHIX
4,665	210.50	16:19:13	XLON
105	210.50	16:19:13	XLON
723	210.50	16:19:13	XLON
102	210.50	16:19:13	XLON
93	210.50	16:20:17	XLON
105	210.50	16:20:17	XLON
312	210.50	16:20:17	XLON
420	210.50	16:20:17	XLON
2	210.50	16:20:17	XLON
308	210.50	16:20:40	XLON
591	210.50	16:20:40	XLON
1,182	210.50	16:20:56	XLON
818	210.50	16:21:24	XLON
790	210.50	16:21:36	XLON
766	210.50	16:21:58	XLON
946	210.00	16:22:28	XLON
1,459	208.50	16:35:08	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	211.4959	51,000	208.5000	215.0000
Chi-X (CXE)	212.1134	851	210.5000	214.0000
BATS (BXE)	210.0000	184	210.0000	210.0000

 

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