Transaction in Own Shares

Baltic Classifieds Group PLC

06 October 2023

 

6 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 188.9047p per share:

Number of ordinary shares purchased:            47,773

Highest purchase price paid per share:             191.4000p

Lowest purchase price paid per share:             187.8000p

Following the above transaction, the Company has 494,306,948 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,306,948 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
522	191.40	14:10:31	XLON
762	191.40	14:10:31	XLON
914	191.40	14:14:45	XLON
768	191.40	14:30:20	XLON
92	190.80	14:31:23	XLON
412	190.80	14:31:23	XLON
145	190.80	14:31:23	CHIX
13	190.80	14:31:23	CHIX
8	190.60	14:31:23	CHIX
14	190.60	14:31:23	CHIX
49	190.60	14:31:23	CHIX
59	190.60	14:31:23	CHIX
3	190.60	14:31:23	CHIX
4	190.60	14:31:23	CHIX
458	191.20	14:31:27	XLON
836	191.20	14:31:27	XLON
826	191.20	14:32:15	XLON
93	190.60	14:35:36	CHIX
1,213	191.40	14:38:05	XLON
3,984	190.40	14:45:47	XLON
196	190.40	14:45:47	CHIX
248	190.20	14:45:47	CHIX
272	190.00	14:45:47	CHIX
2,487	190.00	15:18:15	XLON
35	189.60	15:18:15	CHIX
21	189.60	15:18:15	CHIX
61	189.40	15:18:15	CHIX
26	189.20	15:18:15	CHIX
114	189.20	15:18:15	CHIX
7	189.20	15:18:15	CHIX
448	189.20	15:18:20	CHIX
135	188.80	15:58:08	CHIX
216	190.20	16:05:03	CHIX
257	190.20	16:05:11	CHIX
63	188.80	16:12:50	CHIX
6	188.80	16:12:50	CHIX
2	188.80	16:12:50	CHIX
4	188.80	16:12:50	CHIX
3	188.80	16:12:50	CHIX
470	190.00	16:12:51	XLON
346	190.00	16:12:51	XLON
580	190.00	16:12:51	XLON
262	190.00	16:12:51	XLON
320	189.00	16:19:07	XLON
36	189.00	16:21:20	XLON
762	189.80	16:24:12	XLON
398	189.80	16:24:16	XLON
452	189.80	16:24:16	XLON
140	188.80	16:28:49	CHIX
7	188.80	16:28:50	CHIX
3	188.80	16:29:40	CHIX
222	188.60	16:29:40	BATE
185	188.60	16:29:40	CHIX
43	188.40	16:29:40	BATE
188	188.40	16:29:41	BATE
113	188.40	16:29:55	BATE
4,606	187.80	16:35:03	XLON
2,384	187.80	16:35:03	XLON
1,270	187.80	16:35:03	XLON
2,639	187.80	16:35:03	XLON
2,113	187.80	16:35:03	XLON
1,148	187.80	16:35:03	XLON
311	187.80	16:35:03	XLON
133	187.80	16:35:03	XLON
15	187.80	16:35:03	XLON
516	187.80	16:35:03	XLON
960	187.80	16:35:03	XLON
2,496	187.80	16:35:03	XLON
2,095	187.80	16:35:03	XLON
1,491	187.80	16:35:03	XLON
1,166	187.80	16:35:03	XLON
1,638	187.80	16:35:03	XLON
2,489	187.80	16:35:03	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	188.8569	44,370	187.8000	191.4000
Chi-X (CXE)	189.7382	2,837	188.6000	190.8000
BATS (BXE)	188.4784	566	188.4000	188.6000

 

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