Transaction in Own Shares

Baltic Classifieds Group PLC

12 September 2023

 

12 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 192.4100p per share:

Number of ordinary shares purchased:            25,350

Highest purchase price paid per share:             194.8000p

Lowest purchase price paid per share:             190.4000p

Following the above transaction, the Company has 494,903,300 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,903,300 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
352	191.40	11:35:31	XLON
236	191.40	11:35:31	XLON
505	194.80	12:53:27	XLON
119	194.80	12:53:27	XLON
287	193.20	13:45:37	CHIX
290	193.00	13:45:53	BATE
253	192.60	14:00:49	XLON
43	192.60	14:00:49	XLON
4	192.60	14:00:49	XLON
3	192.60	14:00:49	XLON
206	192.60	14:01:05	XLON
259	192.40	14:03:36	XLON
169	192.40	14:17:13	XLON
599	193.00	14:18:13	XLON
269	193.00	14:18:13	XLON
292	192.40	14:18:34	XLON
224	192.40	14:20:18	XLON
742	192.20	14:32:43	XLON
195	192.20	14:45:43	XLON
180	192.00	14:45:48	CHIX
191	192.00	14:48:00	CHIX
218	192.00	14:48:00	XLON
192	191.60	14:57:55	XLON
449	191.80	14:57:55	CHIX
47	190.60	15:03:15	CHIX
91	190.60	15:12:36	CHIX
122	190.40	15:14:31	CHIX
78	191.40	16:26:04	CHIX
104	191.20	16:26:34	CHIX
16	191.20	16:29:55	CHIX
2	191.20	16:29:55	CHIX
140	191.80	16:29:56	BATE
35	191.80	16:29:58	BATE
8	191.20	16:29:58	CHIX
9	191.80	16:29:59	BATE
3,788	192.40	16:35:12	XLON
1,850	192.40	16:35:12	XLON
1,698	192.40	16:35:12	XLON
455	192.40	16:35:12	XLON
1,136	192.40	16:35:12	XLON
949	192.40	16:35:12	XLON
1,029	192.40	16:35:12	XLON
980	192.40	16:35:12	XLON
630	192.40	16:35:12	XLON
1,495	192.40	16:35:12	XLON
1,159	192.40	16:35:12	XLON
2,973	192.40	16:35:12	XLON
148	192.40	16:35:12	XLON
131	192.40	16:35:12	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	192.4474	23,301	191.4000	194.8000
Chi-X (CXE)	191.8193	1,575	190.4000	193.2000
BATS (BXE)	192.5342	474	191.8000	193.0000

 

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