Transaction in Own Shares

Baltic Classifieds Group PLC

26 September 2023

 

26 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.2366p per share:

Number of ordinary shares purchased:            38,563

Highest purchase price paid per share:             199.6000p

Lowest purchase price paid per share:             196.0000p

Following the above transaction, the Company has 494,541,990 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,541,990 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
256	199.20	08:13:41	XLON
57	199.20	08:13:41	XLON
43	199.00	09:29:36	CHIX
48	198.80	09:35:46	CHIX
50	198.40	09:44:44	BATE
58	198.40	09:44:44	BATE
134	198.40	09:44:44	XLON
102	198.40	09:44:44	XLON
70	198.40	09:44:44	XLON
44	198.40	09:44:45	BATE
56	198.40	09:46:31	BATE
400	199.60	13:21:21	XLON
51	199.60	13:21:21	XLON
100	199.60	13:21:21	XLON
828	199.00	13:41:30	XLON
40	199.00	13:41:30	XLON
51	199.00	13:41:30	XLON
141	198.60	14:04:02	CHIX
178	198.40	14:04:02	BATE
422	198.80	14:04:06	XLON
59	198.80	14:04:06	XLON
66	198.80	14:04:06	XLON
516	198.40	14:11:03	XLON
162	198.40	14:22:03	XLON
181	198.40	14:22:03	XLON
47	198.40	14:22:03	BATE
110	198.40	14:22:03	CHIX
224	198.20	14:26:43	BATE
449	198.20	14:26:43	CHIX
12	198.20	14:26:43	BATE
55	198.00	14:26:43	CHIX
248	197.80	15:01:00	XLON
56	197.80	15:01:00	CHIX
340	197.80	16:07:00	XLON
98	197.60	16:07:15	CHIX
59	197.20	16:08:02	CHIX
396	197.20	16:08:02	XLON
57	196.80	16:12:47	XLON
47	197.00	16:12:47	CHIX
166	196.80	16:24:02	XLON
58	196.80	16:24:09	CHIX
52	196.60	16:27:02	CHIX
18	196.40	16:29:54	CHIX
62	196.40	16:29:55	CHIX
5	196.40	16:29:55	CHIX
8	196.00	16:29:55	BATE
12	196.00	16:29:55	BATE
4	196.00	16:29:55	BATE
1,588	197.00	16:35:29	XLON
460	197.00	16:35:29	XLON
1,491	197.00	16:35:29	XLON
834	197.00	16:35:29	XLON
265	197.00	16:35:29	XLON
580	197.00	16:35:29	XLON
17,677	197.00	16:35:29	XLON
2,330	197.00	16:35:29	XLON
460	197.00	16:35:29	XLON
3,020	197.00	16:35:29	XLON
2,395	197.00	16:35:29	XLON
162	197.00	16:35:29	XLON
605	197.00	16:35:29	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	197.1936	36,569	196.8000	199.6000
Chi-X (CXE)	197.9053	1,301	196.4000	199.0000
BATS (BXE)	198.2488	693	196.0000	198.4000

 

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