Transaction in Own Shares

Baltic Classifieds Group PLC

25 September 2023

 

25 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.0079p per share:

Number of ordinary shares purchased:            60,869

Highest purchase price paid per share:             200.5000p

Lowest purchase price paid per share:             197.0000p

Following the above transaction, the Company has 494,580,553 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,580,553 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
122	200.00	08:32:49	XLON
982	200.00	08:32:49	XLON
1,095	200.00	08:50:10	XLON
563	199.00	09:15:57	XLON
1,144	200.00	10:03:07	XLON
311	200.00	10:03:07	XLON
242	199.80	10:45:19	XLON
75	199.80	10:45:19	XLON
1,969	200.00	10:45:24	XLON
331	200.00	10:45:24	XLON
1	199.80	10:49:02	CHIX
2	199.80	10:51:26	CHIX
2	199.80	10:52:02	CHIX
1	199.80	10:54:26	CHIX
1	199.80	10:55:02	CHIX
617	199.80	10:55:27	XLON
122	199.80	10:55:27	CHIX
1	199.60	10:57:27	XLON
315	199.60	11:00:00	XLON
85	199.60	11:00:22	CHIX
315	199.60	11:00:22	XLON
332	199.60	11:00:27	XLON
292	199.40	11:04:00	XLON
146	198.80	11:15:00	CHIX
147	198.80	11:15:00	XLON
245	198.80	11:22:00	XLON
2	198.60	11:30:32	CHIX
2	198.60	11:31:04	CHIX
65	198.60	11:31:22	CHIX
78	198.40	11:31:22	CHIX
100	197.20	11:35:02	CHIX
217	197.00	11:43:02	XLON
2	197.20	11:55:05	CHIX
487	199.80	15:24:19	XLON
72	199.80	15:24:19	XLON
59	200.00	16:05:08	CHIX
268	200.00	16:05:08	XLON
494	200.00	16:05:08	XLON
17	200.00	16:05:08	XLON
1,399	200.00	16:05:17	XLON
2	200.00	16:05:48	CHIX
61	200.00	16:06:41	CHIX
254	200.00	16:09:19	CHIX
61	200.00	16:09:19	CHIX
932	200.00	16:10:44	XLON
645	200.00	16:10:44	XLON
455	200.00	16:10:44	XLON
231	199.40	16:15:17	CHIX
318	200.50	16:20:08	CHIX
461	200.50	16:20:23	CHIX
2,908	200.50	16:20:23	XLON
318	200.50	16:20:23	BATE
3,947	200.50	16:20:27	XLON
249	200.00	16:22:12	BATE
532	200.00	16:22:12	CHIX
61	200.00	16:22:16	CHIX
1,223	200.00	16:22:16	CHIX
263	200.00	16:22:20	CHIX
58	200.00	16:22:20	CHIX
71	199.00	16:23:49	CHIX
231	200.00	16:27:39	CHIX
96	200.00	16:27:39	CHIX
127	200.00	16:29:38	CHIX
120	200.00	16:29:38	CHIX
59	200.00	16:29:54	BATE
1,544	200.00	16:29:55	BATE
61	200.00	16:29:59	BATE
19,361	200.00	16:35:30	XLON
481	200.00	16:35:30	XLON
8,696	200.00	16:35:30	XLON
4,323	200.00	16:35:30	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	200.0164	53,800	197.0000	200.5000
Chi-X (CXE)	199.8838	4,838	197.2000	200.5000
BATS (BXE)	200.0713	2,231	200.0000	200.5000

 

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