Transaction in Own Shares

Baltic Classifieds Group PLC

01 November 2023

 

1 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 31 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.9690p per share:

Number of ordinary shares purchased:            8,110

Highest purchase price paid per share:             199.0000p

Lowest purchase price paid per share:             197.4000p

Following the above transaction, the Company has 493,739,102 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,739,102 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
433	198.00	11:08:56	XLON
351	199.00	12:15:02	XLON
501	198.20	12:38:52	XLON
186	198.20	14:04:55	XLON
185	198.20	14:04:55	XLON
289	198.20	15:30:20	XLON
142	198.20	15:30:20	XLON
11	198.20	15:48:10	CHIX
778	198.80	16:05:04	XLON
455	198.80	16:05:04	XLON
310	198.40	16:05:57	XLON
87	198.80	16:29:51	CHIX
333	198.80	16:29:56	CHIX
84	198.80	16:29:58	CHIX
72	197.40	16:35:13	XLON
176	197.40	16:35:13	XLON
69	197.40	16:35:13	XLON
399	197.40	16:35:13	XLON
124	197.40	16:35:13	XLON
687	197.40	16:35:13	XLON
93	197.40	16:35:13	XLON
142	197.40	16:35:13	XLON
43	197.40	16:35:13	XLON
45	197.40	16:35:13	XLON
10	197.40	16:35:13	XLON
16	197.40	16:35:13	XLON
225	197.40	16:35:13	XLON
1	197.40	16:35:13	XLON
250	197.40	16:35:13	XLON
10	197.40	16:35:13	XLON
729	197.40	16:35:13	XLON
874	197.40	16:35:13	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	197.9135	7,595	197.4000	199.0000
Chi-X (CXE)	198.7872	515	198.2000	198.8000

 

END