Transaction in Own Shares

Baltic Classifieds Group PLC

27 October 2023

 

27 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 195.6236p per share:

Number of ordinary shares purchased:            34,317

Highest purchase price paid per share:            197.4000p

Lowest purchase price paid per share:             194.4000p

Following the above transaction, the Company has 493,777,364 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,777,364 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
1,387	196.00	10:50:38	XLON
253	196.00	10:50:38	XLON
732	196.00	10:50:38	XLON
223	197.40	12:02:17	XLON
800	197.40	13:17:26	XLON
155	197.40	13:17:26	XLON
48	197.40	13:17:27	CHIX
696	197.40	13:29:46	XLON
692	197.40	14:13:36	XLON
378	196.80	14:40:38	XLON
671	196.20	14:54:58	XLON
212	195.20	15:05:26	XLON
444	195.20	15:07:04	XLON
163	194.80	15:23:57	XLON
399	194.80	15:25:49	XLON
64	194.80	15:25:49	CHIX
257	194.60	15:25:49	XLON
82	194.60	15:25:49	XLON
1,130	195.20	16:04:50	XLON
394	194.60	16:08:55	XLON
52	194.60	16:08:55	XLON
69	194.60	16:11:37	CHIX
419	194.60	16:11:37	XLON
1,070	194.60	16:11:41	XLON
479	194.60	16:11:41	XLON
3	194.60	16:18:54	BATE
86	194.60	16:19:17	BATE
644	194.40	16:19:19	XLON
556	194.40	16:19:56	XLON
226	195.00	16:25:29	CHIX
9	195.60	16:29:54	BATE
340	195.60	16:29:54	BATE
38	195.60	16:29:55	BATE
2	195.60	16:29:58	BATE
1,972	195.60	16:35:05	XLON
536	195.60	16:35:05	XLON
2,657	195.60	16:35:05	XLON
10	195.60	16:35:05	XLON
85	195.60	16:35:05	XLON
1,506	195.60	16:35:05	XLON
545	195.60	16:35:05	XLON
607	195.60	16:35:05	XLON
1,053	195.60	16:35:05	XLON
3,067	195.60	16:35:05	XLON
151	195.60	16:35:05	XLON
1,000	195.60	16:35:05	XLON
1,002	195.60	16:35:05	XLON
1,119	195.60	16:35:05	XLON
1,001	195.60	16:35:05	XLON
2,619	195.60	16:35:05	XLON
88	195.60	16:35:05	XLON
1,476	195.60	16:35:05	XLON
650	195.60	16:35:05	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	195.6319	33,432	194.4000	197.4000
Chi-X (CXE)	195.1838	407	194.6000	197.4000
BATS (BXE)	195.4138	478	194.6000	195.6000

 

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