Transaction in Own Shares

Baltic Classifieds Group PLC

12 October 2023

 

12 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 189.3036p per share:

Number of ordinary shares purchased:            27,537

Highest purchase price paid per share:             189.8000p

Lowest purchase price paid per share:             186.6000p

Following the above transaction, the Company has 494,213,448 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,213,448 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
465	188.80	08:31:30	XLON
44	188.20	09:26:07	XLON
275	188.20	09:26:07	XLON
294	188.20	09:26:07	XLON
44	187.20	11:18:36	CHIX
103	187.20	11:23:38	CHIX
449	186.80	11:30:51	XLON
358	186.60	11:30:54	XLON
44	188.20	13:30:30	XLON
322	188.20	13:31:27	XLON
429	189.00	14:23:12	XLON
1,023	189.40	15:24:52	CHIX
118	189.20	15:25:52	CHIX
65	189.00	15:28:28	CHIX
381	188.80	15:39:11	XLON
73	188.80	15:39:11	CHIX
666	188.60	16:07:10	XLON
364	188.60	16:07:10	XLON
214	188.60	16:07:14	XLON
35	188.60	16:07:14	XLON
485	188.60	16:07:14	XLON
64	188.60	16:07:14	XLON
93	188.40	16:08:15	XLON
1,088	188.40	16:08:35	XLON
220	188.40	16:08:35	XLON
64	188.40	16:08:35	XLON
267	189.00	16:08:35	XLON
396	189.00	16:08:35	XLON
58	189.00	16:08:39	XLON
437	189.00	16:08:39	XLON
220	188.40	16:14:19	XLON
102	188.40	16:14:20	CHIX
71	188.40	16:14:20	XLON
270	188.40	16:14:20	XLON
39	188.40	16:14:25	XLON
37	188.40	16:16:05	XLON
21	188.40	16:17:45	XLON
5	188.40	16:17:50	XLON
28	188.40	16:19:00	XLON
118	188.40	16:23:54	XLON
288	188.40	16:24:01	XLON
290	188.20	16:28:04	BATE
2	188.20	16:29:56	CHIX
74	188.20	16:29:56	BATE
4,637	189.80	16:35:16	XLON
391	189.80	16:35:16	XLON
2,212	189.80	16:35:16	XLON
250	189.80	16:35:16	XLON
431	189.80	16:35:16	XLON
3,109	189.80	16:35:16	XLON
1,516	189.80	16:35:16	XLON
426	189.80	16:35:16	XLON
349	189.80	16:35:16	XLON
1,909	189.80	16:35:16	XLON
1,804	189.80	16:35:16	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	189.3338	25,643	186.6000	189.8000
Chi-X (CXE)	189.0593	1,530	187.2000	189.4000
BATS (BXE)	188.2000	364	188.2000	188.2000

 

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