Transaction in Own Shares

Baltic Classifieds Group PLC

22 December 2023

 

22 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 237.5626p per share:

Number of ordinary shares purchased:            10,720

Highest purchase price paid per share:            239.0000p

Lowest purchase price paid per share:             236.0000p

Following the above transaction, the Company has 492,770,704 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,770,704 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
33	237.00	13:10:14	BATE
201	237.00	13:10:14	BATE
57	237.00	13:10:14	BATE
117	237.00	13:10:46	XLON
224	237.00	13:10:46	XLON
489	237.00	13:10:46	XLON
1,331	237.00	13:11:42	XLON
829	239.00	14:33:43	XLON
561	239.00	14:33:43	XLON
289	237.00	14:43:29	XLON
880	236.00	14:47:41	XLON
38	236.00	14:47:41	XLON
406	236.00	14:47:46	XLON
491	236.00	14:55:59	XLON
46	236.00	15:06:32	XLON
261	239.00	15:25:52	XLON
123	239.00	15:25:52	XLON
1,850	238.00	15:43:16	XLON
2,000	238.00	15:43:19	XLON
325	238.00	15:43:19	XLON
169	238.00	15:43:19	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	237.5783	10,429	236.0000	239.0000
BATS (BXE)	237.0000	291	237.0000	237.0000

 

END