Transaction in Own Shares

Baltic Classifieds Group PLC

17 October 2023

 

17 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 190.1963p per share:

Number of ordinary shares purchased:            26,761

Highest purchase price paid per share:             192.0000p

Lowest purchase price paid per share:             188.6000p

Following the above transaction, the Company has 494,052,334 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,052,334 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
494	190.20	09:19:31	XLON
1,050	192.00	11:20:25	XLON
437	192.00	11:20:25	XLON
781	191.20	11:20:28	XLON
55	191.80	13:10:47	XLON
470	191.80	13:10:47	XLON
996	192.00	13:21:57	XLON
122	191.40	13:21:57	XLON
4	191.40	13:21:57	XLON
460	191.80	13:35:45	XLON
52	191.80	13:35:45	XLON
935	192.00	13:51:48	XLON
60	191.40	13:52:53	XLON
4	191.40	14:06:39	XLON
109	191.40	14:06:39	XLON
355	191.40	14:17:07	XLON
736	191.20	14:17:07	XLON
153	191.20	14:17:07	BATE
46	191.20	14:17:07	BATE
27	191.20	14:17:07	BATE
139	191.20	14:17:07	CHIX
52	191.20	14:17:07	BATE
85	191.20	14:17:07	BATE
323	191.00	14:17:07	CHIX
114	190.80	14:17:07	CHIX
90	190.40	14:17:07	CHIX
59	190.20	14:17:07	CHIX
426	190.80	14:35:17	XLON
460	190.80	14:35:17	XLON
206	190.80	14:35:17	XLON
483	190.80	14:35:17	XLON
641	190.80	14:35:17	XLON
920	191.00	14:50:14	XLON
442	191.00	14:56:40	XLON
447	191.20	15:16:58	XLON
113	191.20	15:16:58	XLON
86	191.40	15:21:51	CHIX
39	191.60	15:39:08	CHIX
9	191.60	15:39:08	CHIX
30	191.60	15:39:08	CHIX
71	191.60	15:39:12	CHIX
71	191.60	15:39:12	CHIX
69	191.60	15:39:12	CHIX
30	191.60	15:39:12	CHIX
43	190.80	15:40:38	CHIX
570	190.80	15:40:38	CHIX
547	190.60	15:40:38	XLON
393	190.40	15:45:12	XLON
32	190.40	15:45:12	XLON
53	190.20	15:58:15	XLON
410	190.20	16:09:07	XLON
429	190.00	16:09:07	XLON
81	189.20	16:16:45	CHIX
38	189.20	16:16:45	CHIX
108	189.00	16:16:45	CHIX
226	189.40	16:16:45	BATE
113	188.80	16:16:45	CHIX
33	188.60	16:20:46	CHIX
255	188.60	16:20:46	CHIX
1,967	188.60	16:20:46	XLON
623	188.60	16:20:46	XLON
798	188.60	16:20:55	XLON
131	189.00	16:27:55	CHIX
78	188.80	16:29:41	CHIX
33	188.80	16:29:45	CHIX
89	189.60	16:29:53	BATE
22	189.60	16:29:57	BATE
695	189.00	16:35:17	XLON
408	189.00	16:35:17	XLON
125	189.00	16:35:17	XLON
1,346	189.00	16:35:17	XLON
638	189.00	16:35:17	XLON
51	189.00	16:35:17	XLON
1,255	189.00	16:35:17	XLON
930	189.00	16:35:17	XLON
543	189.00	16:35:17	XLON
859	189.00	16:35:17	XLON
68	189.00	16:35:17	XLON
20	189.00	16:35:17	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	190.1814	23,448	188.6000	192.0000
Chi-X (CXE)	190.2847	2,613	188.6000	191.6000
BATS (BXE)	190.3651	700	189.4000	191.2000

 

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