Transaction in Own Shares

Baltic Classifieds Group PLC

24 October 2023

 

24 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.8366p per share:

Number of ordinary shares purchased:            51,413

Highest purchase price paid per share:             195.0000p

Lowest purchase price paid per share:             192.8000p

Following the above transaction, the Company has 493,859,701 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,859,701 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
504	194.00	13:11:53	XLON
203	193.80	13:11:53	XLON
515	195.00	13:22:22	XLON
137	194.40	13:25:09	CHIX
140	194.00	13:25:09	CHIX
328	194.20	13:25:09	XLON
446	194.00	13:25:09	XLON
249	193.80	13:25:10	BATE
387	193.60	13:25:10	BATE
236	193.80	13:25:10	CHIX
121	193.60	13:25:10	CHIX
76	193.40	13:28:10	XLON
106	193.40	13:28:10	XLON
1,296	193.40	13:28:10	XLON
1,064	193.40	13:29:31	XLON
102	193.20	13:29:31	CHIX
226	193.00	13:30:31	XLON
103	193.00	13:30:55	XLON
200	192.80	13:34:01	BATE
2,846	195.00	14:34:52	XLON
123	195.00	14:34:52	XLON
224	195.00	14:34:52	XLON
644	195.00	15:10:20	CHIX
1,433	195.00	15:47:10	XLON
128	195.00	15:47:10	XLON
574	195.00	15:47:10	XLON
408	195.00	16:12:41	CHIX
43	195.00	16:12:41	CHIX
29	195.00	16:12:41	CHIX
1,586	195.00	16:12:43	XLON
1,084	195.00	16:13:41	XLON
58	195.00	16:13:42	CHIX
556	195.00	16:13:42	CHIX
763	195.00	16:25:35	XLON
98	194.40	16:26:36	CHIX
34	194.40	16:27:26	CHIX
81	195.00	16:29:52	BATE
81	195.00	16:29:52	BATE
154	195.00	16:29:52	BATE
79	195.00	16:29:57	BATE
20	195.00	16:29:58	BATE
793	195.00	16:35:08	XLON
7,388	195.00	16:35:08	XLON
5,638	195.00	16:35:08	XLON
2,020	195.00	16:35:08	XLON
1,486	195.00	16:35:08	XLON
500	195.00	16:35:08	XLON
3,764	195.00	16:35:08	XLON
1,947	195.00	16:35:08	XLON
565	195.00	16:35:08	XLON
24	195.00	16:35:08	XLON
180	195.00	16:35:08	XLON
1,349	195.00	16:35:08	XLON
3,303	195.00	16:35:08	XLON
3,022	195.00	16:35:08	XLON
1,697	195.00	16:35:08	XLON
252	195.00	16:35:08	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	194.8700	47,556	193.0000	195.0000
Chi-X (CXE)	194.6402	2,606	193.2000	195.0000
BATS (BXE)	193.9763	1,251	192.8000	195.0000

 

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