Transaction in Own Shares

Baltic Classifieds Group PLC

27 September 2023

 

27 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.7954p per share:

Number of ordinary shares purchased:            16,625

Highest purchase price paid per share:             198.0000p

Lowest purchase price paid per share:             195.0000p

Following the above transaction, the Company has 494,525,365 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,525,365 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
46	195.00	09:23:06	CHIX
1	195.20	13:12:30	CHIX
3	195.20	13:32:23	CHIX
59	195.20	13:49:02	CHIX
263	196.40	15:16:16	XLON
1,295	197.60	15:47:36	XLON
263	197.60	15:52:01	XLON
544	197.60	15:54:02	XLON
278	197.60	16:06:47	XLON
20	198.00	16:23:05	CHIX
97	198.00	16:23:05	CHIX
1,230	197.40	16:25:06	XLON
194	197.20	16:25:06	CHIX
65	197.40	16:25:06	CHIX
69	196.60	16:27:30	CHIX
51	195.60	16:29:30	CHIX
145	195.40	16:29:31	CHIX
291	196.80	16:29:52	BATE
45	195.40	16:29:56	CHIX
9	195.40	16:29:56	CHIX
2	195.40	16:29:56	CHIX
873	196.60	16:35:18	XLON
292	196.60	16:35:18	XLON
586	196.60	16:35:18	XLON
309	196.60	16:35:18	XLON
360	196.60	16:35:18	XLON
254	196.60	16:35:18	XLON
2,800	196.60	16:35:18	XLON
254	196.60	16:35:18	XLON
3,474	196.60	16:35:18	XLON
2,453	196.60	16:35:18	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	196.8133	15,528	196.4000	197.6000
Chi-X (CXE)	196.4489	806	195.0000	198.0000
BATS (BXE)	196.8000	291	196.8000	196.8000

 

END