Transaction in Own Shares

Baltic Classifieds Group PLC

04 September 2023

 

4 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 214.7353p per share:

Number of ordinary shares purchased:            25,936

Highest purchase price paid per share:             218.0000p

Lowest purchase price paid per share:             213.5000p

Following the above transaction, the Company has 495,036,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,036,816 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
573	215.00	08:33:11	XLON
352	215.00	08:33:11	XLON
256	218.00	09:10:02	XLON
41	218.00	09:10:02	XLON
400	217.50	09:10:15	XLON
407	217.50	09:10:15	XLON
170	217.00	09:19:27	CHIX
208	217.00	09:44:37	XLON
107	217.00	09:44:37	XLON
590	216.50	09:44:37	XLON
224	216.50	09:44:37	XLON
446	216.50	09:44:37	XLON
82	216.50	09:52:09	CHIX
290	216.00	09:52:09	XLON
667	215.50	09:52:09	XLON
272	215.00	10:39:20	XLON
289	215.50	11:15:36	XLON
163	216.00	11:41:14	XLON
74	216.00	11:41:14	XLON
266	216.00	11:41:14	XLON
48	216.00	11:45:41	XLON
428	216.50	12:00:41	XLON
174	216.50	12:31:02	XLON
89	216.50	12:31:02	XLON
480	216.50	12:31:02	XLON
362	217.00	13:46:34	XLON
163	217.00	13:46:34	CHIX
149	216.50	13:46:34	CHIX
272	215.50	13:50:35	XLON
196	216.50	13:55:35	XLON
21	217.00	14:07:15	XLON
327	217.00	14:13:57	XLON
63	216.50	14:32:15	XLON
150	217.00	14:37:14	XLON
150	217.00	14:37:14	XLON
150	217.00	14:37:14	XLON
150	217.00	14:37:14	XLON
65	215.50	15:03:10	CHIX
190	215.50	15:03:10	BATE
378	215.50	15:08:29	XLON
103	215.50	15:08:29	XLON
202	215.50	15:08:29	CHIX
573	215.00	15:46:28	XLON
42	215.00	15:49:04	CHIX
268	215.00	15:49:05	CHIX
714	214.50	16:01:30	XLON
399	215.50	16:09:10	XLON
80	214.50	16:24:03	CHIX
176	214.50	16:24:03	XLON
369	214.50	16:24:09	XLON
112	214.50	16:29:56	CHIX
54	214.50	16:29:57	CHIX
56	213.50	16:35:13	XLON
100	213.50	16:35:13	XLON
1,133	213.50	16:35:13	XLON
583	213.50	16:35:13	XLON
1,000	213.50	16:35:13	XLON
1,140	213.50	16:35:13	XLON
1,297	213.50	16:35:13	XLON
1,069	213.50	16:35:13	XLON
2,418	213.50	16:35:13	XLON
2,254	213.50	16:35:13	XLON
1,123	213.50	16:35:13	XLON
789	213.50	16:35:13	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	214.6722	24,359	213.5000	218.0000
Chi-X (CXE)	215.7376	1,387	214.5000	217.0000
BATS (BXE)	215.5000	190	215.5000	215.5000

 

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