Transaction in Own Shares

Baltic Classifieds Group PLC

23 October 2023

 

23 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.8521p per share:

Number of ordinary shares purchased:            33,720

Highest purchase price paid per share:             201.0000p

Lowest purchase price paid per share:             192.2000p

Following the above transaction, the Company has 493,911,114 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,911,114 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
62	201.00	09:57:13	XLON
578	201.00	10:49:38	XLON
328	200.50	10:49:40	XLON
522	199.80	10:49:40	XLON
57	200.00	11:06:33	CHIX
29	200.00	11:11:08	CHIX
931	200.00	11:11:08	XLON
148	200.00	11:11:08	CHIX
147	200.00	11:43:09	BATE
24	200.00	11:43:09	BATE
31	200.00	11:43:09	BATE
1,179	200.00	11:43:09	XLON
97	200.00	11:43:09	CHIX
501	199.40	11:45:49	XLON
121	198.60	12:05:35	XLON
448	198.60	12:05:35	XLON
393	197.40	12:47:15	XLON
318	196.60	13:25:49	XLON
152	196.20	13:25:49	BATE
70	193.80	13:35:44	BATE
397	193.60	13:39:20	BATE
137	193.80	13:39:20	BATE
165	193.60	13:39:20	CHIX
187	193.80	13:39:20	CHIX
332	193.80	13:39:20	XLON
77	193.40	13:39:20	CHIX
205	194.00	14:48:13	BATE
76	194.00	14:48:17	XLON
295	194.00	14:48:17	XLON
69	194.00	14:48:17	XLON
291	193.80	14:48:17	XLON
39	193.40	14:48:20	CHIX
84	193.20	14:48:31	CHIX
29	193.20	14:48:31	XLON
202	193.20	14:56:19	XLON
93	193.20	14:56:21	XLON
1,032	193.00	15:03:41	XLON
1,036	192.80	15:03:41	XLON
54	192.40	15:06:17	XLON
233	192.40	15:06:17	XLON
202	192.20	15:15:09	XLON
203	192.20	15:22:19	XLON
202	192.20	15:24:39	XLON
8	192.20	15:33:29	XLON
153	192.20	15:33:29	XLON
298	192.20	15:33:29	XLON
424	193.40	16:09:09	XLON
570	193.40	16:09:09	XLON
65	193.20	16:09:45	BATE
178	194.40	16:14:51	XLON
17	193.60	16:28:00	CHIX
60	193.60	16:29:43	CHIX
45	193.60	16:29:55	CHIX
427	192.40	16:35:12	XLON
6	192.40	16:35:12	XLON
2,078	192.40	16:35:12	XLON
806	192.40	16:35:12	XLON
388	192.40	16:35:12	XLON
2,103	192.40	16:35:12	XLON
4,704	192.40	16:35:12	XLON
744	192.40	16:35:12	XLON
1,030	192.40	16:35:12	XLON
3,016	192.40	16:35:12	XLON
104	192.40	16:35:12	XLON
880	192.40	16:35:12	XLON
1,239	192.40	16:35:12	XLON
1,233	192.40	16:35:12	XLON
445	192.40	16:35:12	XLON
923	192.40	16:35:12	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	193.7466	31,487	192.2000	201.0000
Chi-X (CXE)	195.6886	1,005	193.2000	200.0000
BATS (BXE)	195.0539	1,228	193.2000	200.0000

 

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