Transaction in Own Shares

Baltic Classifieds Group PLC

13 September 2023

 

13 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.8891p per share:

Number of ordinary shares purchased:            38,214

Highest purchase price paid per share:             195.8000p

Lowest purchase price paid per share:             193.0000p

Following the above transaction, the Company has 494,865,086 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,865,086 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
109	195.80	09:06:38	CHIX
271	195.80	09:25:31	XLON
229	195.60	09:25:52	XLON
245	195.20	09:36:59	XLON
383	195.00	09:45:41	XLON
127	195.00	09:45:41	XLON
96	194.80	09:46:32	CHIX
86	194.60	09:59:18	CHIX
104	194.60	12:50:43	CHIX
228	194.60	12:50:50	XLON
660	195.00	13:44:35	XLON
268	195.00	13:44:35	XLON
98	194.60	13:58:53	CHIX
442	194.60	14:17:14	CHIX
463	194.60	14:18:34	CHIX
200	194.60	14:30:56	CHIX
316	194.60	14:30:56	XLON
98	194.40	14:30:56	CHIX
308	194.40	14:30:56	XLON
289	194.20	14:31:13	CHIX
215	194.20	14:34:11	XLON
2	194.00	15:01:07	XLON
364	194.00	15:01:07	XLON
36	194.00	15:01:07	CHIX
396	194.40	15:13:54	CHIX
48	194.00	15:16:37	XLON
279	194.00	15:22:56	CHIX
163	194.00	15:22:56	CHIX
259	194.00	15:28:37	XLON
12	194.00	15:28:37	CHIX
218	193.80	15:30:18	XLON
167	193.60	15:30:18	CHIX
132	193.80	15:30:18	CHIX
198	193.00	15:35:55	BATE
329	193.20	15:35:55	XLON
65	193.00	15:35:55	CHIX
42	193.60	16:26:31	CHIX
18	193.60	16:26:31	CHIX
21	193.60	16:26:36	CHIX
471	195.00	16:35:26	XLON
10,786	195.00	16:35:26	XLON
447	195.00	16:35:26	XLON
293	195.00	16:35:26	XLON
1,095	195.00	16:35:26	XLON
144	195.00	16:35:26	XLON
631	195.00	16:35:26	XLON
2,993	195.00	16:35:26	XLON
13	195.00	16:35:26	XLON
4,202	195.00	16:35:26	XLON
3,084	195.00	16:35:26	XLON
2,457	195.00	16:35:26	XLON
3,614	195.00	16:35:26	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	194.9511	34,700	193.2000	195.8000
Chi-X (CXE)	194.3539	3,316	193.0000	195.8000
BATS (BXE)	193.0000	198	193.0000	193.0000

 

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