Transaction in Own Shares

Baltic Classifieds Group PLC

29 September 2023

 

29 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.5699p per share:

Number of ordinary shares purchased:            18,089

Highest purchase price paid per share:             194.8000p

Lowest purchase price paid per share:             192.6000p

Following the above transaction, the Company has 494,450,566 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,450,566 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
99	192.60	12:33:03	CHIX
122	192.60	12:33:03	XLON
657	194.20	12:33:03	XLON
48	194.20	14:51:37	CHIX
59	194.00	14:51:37	CHIX
95	194.60	14:52:38	XLON
29	194.80	15:00:14	XLON
450	194.80	15:00:14	XLON
331	194.80	15:00:14	XLON
2,023	194.80	15:04:38	XLON
96	194.20	15:48:35	CHIX
577	194.80	16:11:05	XLON
349	194.80	16:11:05	XLON
335	194.20	16:12:35	XLON
42	194.20	16:18:01	XLON
73	194.20	16:18:48	CHIX
119	194.20	16:18:48	XLON
487	194.20	16:20:25	XLON
49	194.00	16:25:14	CHIX
59	193.80	16:25:17	CHIX
615	194.60	16:35:12	XLON
1,033	194.60	16:35:12	XLON
51	194.60	16:35:12	XLON
650	194.60	16:35:12	XLON
636	194.60	16:35:12	XLON
363	194.60	16:35:12	XLON
2,721	194.60	16:35:12	XLON
741	194.60	16:35:12	XLON
75	194.60	16:35:12	XLON
210	194.60	16:35:12	XLON
82	194.60	16:35:12	XLON
3,275	194.60	16:35:12	XLON
258	194.60	16:35:12	XLON
147	194.60	16:35:12	XLON
210	194.60	16:35:12	XLON
713	194.60	16:35:12	XLON
210	194.60	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	194.5916	17,606	192.6000	194.8000
Chi-X (CXE)	193.7785	483	192.6000	194.2000

 

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