Transaction in Own Shares

Baltic Classifieds Group PLC

15 September 2023

 

15 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.2572p per share:

Number of ordinary shares purchased:            40,931

Highest purchase price paid per share:             199.8000p

Lowest purchase price paid per share:             193.2000p

Following the above transaction, the Company has 494,785,080 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,785,080 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
136	194.60	09:06:20	XLON
1,063	195.00	10:41:21	XLON
577	194.60	10:41:21	XLON
148	194.60	11:30:03	CHIX
129	194.40	11:33:03	BATE
616	194.40	11:33:03	XLON
135	194.40	11:33:03	CHIX
610	194.20	12:01:17	XLON
90	194.20	12:01:17	CHIX
8	194.20	12:22:55	XLON
233	194.40	12:22:55	CHIX
619	194.00	12:22:55	XLON
230	194.00	12:22:55	CHIX
229	194.20	12:22:55	CHIX
343	193.80	12:22:59	BATE
307	193.60	12:22:59	BATE
129	193.60	12:22:59	CHIX
136	193.40	12:35:49	CHIX
258	193.20	12:38:22	XLON
431	194.60	14:00:21	CHIX
814	194.80	14:06:13	XLON
37	194.80	14:06:13	XLON
1,066	195.00	14:35:57	XLON
108	194.00	15:29:07	CHIX
214	194.00	15:45:32	XLON
282	194.00	15:45:32	XLON
123	194.00	15:45:32	CHIX
237	194.80	15:49:41	XLON
781	194.80	15:49:41	XLON
208	194.80	16:04:58	XLON
108	194.80	16:04:58	XLON
237	194.80	16:04:58	XLON
337	194.80	16:04:58	XLON
381	194.80	16:05:03	CHIX
232	194.80	16:05:17	CHIX
2	194.20	16:07:19	CHIX
93	194.20	16:16:31	CHIX
1,284	194.40	16:16:31	XLON
53	194.60	16:16:31	BATE
33	194.60	16:16:31	BATE
120	194.60	16:16:31	BATE
76	193.80	16:16:31	CHIX
1,535	194.00	16:16:35	XLON
706	194.00	16:16:40	XLON
319	194.00	16:16:40	XLON
595	194.00	16:20:38	XLON
596	195.00	16:24:43	XLON
600	195.00	16:24:47	XLON
281	195.00	16:24:59	XLON
516	195.00	16:25:03	XLON
531	195.00	16:26:04	XLON
534	195.00	16:27:26	XLON
42	196.40	16:29:56	BATE
42	196.40	16:29:56	BATE
86	196.40	16:29:56	BATE
5,077	199.80	16:35:22	XLON
2,219	199.80	16:35:22	XLON
6	199.80	16:35:22	XLON
1,846	199.80	16:35:22	XLON
2,044	199.80	16:35:22	XLON
393	199.80	16:35:22	XLON
529	199.80	16:35:22	XLON
1,687	199.80	16:35:22	XLON
2,672	199.80	16:35:22	XLON
1,691	199.80	16:35:22	XLON
3,131	199.80	16:35:22	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	197.5678	37,000	193.2000	199.8000
Chi-X (CXE)	194.3312	2,776	193.4000	194.8000
BATS (BXE)	194.3392	1,155	193.6000	196.4000

 

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