Transaction in Own Shares

Baltic Classifieds Group PLC

21 December 2023

 

21 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.4916p per share:

Number of ordinary shares purchased:            5,332

Highest purchase price paid per share:            235.0000p

Lowest purchase price paid per share:             234.0000p

Following the above transaction, the Company has 492,781,424 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,781.424 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
485	235.00	10:10:54	XLON
127	235.00	10:55:09	CHIX
90	234.50	11:13:29	CHIX
723	235.00	11:14:36	XLON
91	234.50	11:15:09	CHIX
853	234.00	13:26:00	XLON
274	234.50	13:26:00	BATE
128	234.50	14:19:06	CHIX
439	234.50	14:19:06	BATE
930	234.00	14:19:06	XLON
121	234.00	14:19:06	CHIX
56	234.00	14:19:06	XLON
40	234.00	14:19:06	CHIX
118	235.00	14:44:47	XLON
162	235.00	14:44:47	XLON
81	235.00	14:44:47	XLON
31	235.00	14:44:47	XLON
200	234.00	16:25:01	CHIX
383	235.00	16:29:56	CHIX

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	234.4653	3,439	234.0000	235.0000
Chi-X (CXE)	234.5631	1,180	234.0000	235.0000
BATS (BXE)	234.5000	713	234.5000	234.5000

 

END