Baltic Classifieds Group PLC

Transaction in Own Shares • Dec 1, 2023

National Storage Mechanism | Additional information

RNS Number : 3055V

Baltic Classifieds Group PLC

01 December 2023

1 December 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 215.8954p per share:

Number of ordinary shares purchased:            28,473

Highest purchase price paid per share:             219.5000p

Lowest purchase price paid per share:             215.5000p

Following the above transaction, the Company has 493,128,176 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,128,176 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: cosec@balticclassifieds.com

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
173	217.00	09:23:23	CHIX
62	217.00	09:23:23	XLON
214	217.00	09:23:23	XLON
161	219.50	14:09:59	CHIX
16	219.00	14:29:58	CHIX
77	219.00	14:29:58	CHIX
226	218.50	14:29:58	XLON
725	219.00	14:30:11	XLON
409	217.50	14:51:31	XLON
82	217.00	14:51:32	XLON
114	217.00	14:51:32	CHIX
36	217.00	14:57:51	XLON
1,159	217.00	15:02:09	XLON
132	217.00	15:02:09	XLON
82	217.00	15:22:42	XLON
273	216.50	15:42:36	XLON
144	216.50	16:01:24	CHIX
422	217.50	16:08:54	CHIX
105	217.50	16:08:54	CHIX
823	217.50	16:22:58	CHIX
8	217.50	16:23:55	CHIX
42	216.50	16:29:32	CHIX
1,557	215.50	16:35:19	XLON
6,411	215.50	16:35:19	XLON
4,921	215.50	16:35:19	XLON
1,293	215.50	16:35:19	XLON
4,386	215.50	16:35:19	XLON
373	215.50	16:35:19	XLON
432	215.50	16:35:19	XLON
292	215.50	16:35:19	XLON
1,927	215.50	16:35:19	XLON
1,396	215.50	16:35:19	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	215.7636	26,388	215.5000	219.0000
Chi-X (CXE)	217.5633	2,085	216.5000	219.5000

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