Transaction in Own Shares

Baltic Classifieds Group PLC

03 October 2023

 

3 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 192.7351p per share:

Number of ordinary shares purchased:            11,046

Highest purchase price paid per share:             194.6000p

Lowest purchase price paid per share:             192.0000p

Following the above transaction, the Company has 494,397,213 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,397,213 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
78	194.60	10:05:50	CHIX
12	194.60	10:05:50	CHIX
245	194.40	10:21:02	XLON
82	194.40	10:38:48	CHIX
62	194.20	11:03:02	CHIX
73	194.00	11:11:02	CHIX
98	193.80	14:24:03	CHIX
245	193.80	14:24:42	CHIX
267	193.80	14:38:15	XLON
87	193.60	14:38:15	CHIX
17	193.60	14:38:15	CHIX
20	193.60	14:38:16	CHIX
376	193.60	14:38:52	XLON
441	193.60	14:41:02	XLON
59	193.60	14:41:02	CHIX
129	193.60	14:42:02	CHIX
180	193.60	14:43:42	CHIX
277	193.40	14:43:42	CHIX
101	193.20	14:43:44	CHIX
167	193.00	14:43:46	CHIX
112	192.80	14:43:47	CHIX
98	192.60	14:43:48	CHIX
247	192.00	14:43:50	XLON
469	193.20	15:29:16	XLON
44	193.20	15:29:16	XLON
660	193.20	15:29:16	XLON
447	192.20	15:59:02	XLON
462	192.20	16:00:03	XLON
300	192.20	16:00:03	XLON
135	192.00	16:00:03	CHIX
537	192.20	16:21:30	XLON
2	192.80	16:29:11	BATE
171	192.80	16:29:11	BATE
63	192.80	16:29:12	BATE
3,554	192.20	16:35:26	XLON
283	192.20	16:35:26	XLON
370	192.20	16:35:26	XLON
76	192.20	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	192.5684	8,778	192.0000	194.4000
Chi-X (CXE)	193.4479	2,032	192.0000	194.6000
BATS (BXE)	192.8000	236	192.8000	192.8000

 

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