Transaction in Own Shares

Baltic Classifieds Group PLC

04 October 2023

 

4 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 191.4290p per share:

Number of ordinary shares purchased:            28,671

Highest purchase price paid per share:             193.6000p

Lowest purchase price paid per share:             190.2000p

Following the above transaction, the Company has 494,368,542 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,368,542 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
1,074	191.20	09:47:12	XLON
303	191.20	09:47:12	XLON
296	190.20	09:47:18	XLON
167	190.20	09:47:18	XLON
740	191.20	11:00:09	XLON
131	193.00	12:56:06	XLON
458	193.00	12:56:06	XLON
130	193.00	12:56:11	XLON
234	193.60	14:50:29	XLON
44	193.60	14:50:29	XLON
133	193.60	14:50:29	XLON
51	193.60	14:50:33	XLON
113	193.60	14:50:33	XLON
265	193.00	15:21:42	XLON
568	192.80	15:21:42	XLON
168	192.80	15:21:42	XLON
58	192.80	15:21:42	XLON
146	192.80	15:21:42	XLON
1	192.80	15:21:42	XLON
6	192.80	15:21:42	XLON
511	192.00	15:25:16	CHIX
1	192.00	15:35:16	CHIX
52	192.00	15:35:51	CHIX
323	192.00	15:54:49	XLON
181	192.00	15:54:51	CHIX
196	192.80	15:58:14	XLON
154	192.80	15:58:14	XLON
191	192.00	16:20:02	XLON
89	192.00	16:20:02	CHIX
53	192.00	16:20:04	XLON
169	192.00	16:20:04	CHIX
10	192.00	16:20:04	XLON
3	192.00	16:20:04	XLON
3	192.00	16:20:04	XLON
324	192.00	16:22:04	XLON
20	191.80	16:22:04	CHIX
25	191.80	16:22:04	CHIX
22	191.80	16:22:04	CHIX
176	192.40	16:29:56	CHIX
18	192.40	16:29:56	CHIX
7,037	191.20	16:35:29	XLON
1,265	191.20	16:35:29	XLON
1,136	191.20	16:35:29	XLON
1,186	191.20	16:35:29	XLON
331	191.20	16:35:29	XLON
2,219	191.20	16:35:29	XLON
3,453	191.20	16:35:29	XLON
514	191.20	16:35:29	XLON
563	191.20	16:35:29	XLON
392	191.20	16:35:29	XLON
1,032	191.20	16:35:29	XLON
157	191.20	16:35:29	XLON
714	191.20	16:35:29	XLON
72	191.20	16:35:29	XLON
536	191.20	16:35:29	XLON
388	191.20	16:35:29	XLON
69	191.20	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	191.4003	27,407	190.2000	193.6000
Chi-X (CXE)	192.0508	1,264	191.8000	192.4000

 

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