Transaction in Own Shares

Baltic Classifieds Group PLC

06 September 2023

 

6 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 207.5985p per share:

Number of ordinary shares purchased:            9,967

Highest purchase price paid per share:             208.0000p

Lowest purchase price paid per share:             206.0000p

Following the above transaction, the Company has 495,015,115 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,015,115 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
303	207.50	13:44:35	XLON
34	207.50	13:45:11	CHIX
61	207.50	14:24:05	CHIX
62	207.50	14:28:27	CHIX
100	207.00	14:28:53	CHIX
130	207.00	15:01:22	CHIX
48	207.00	15:01:22	BATE
73	207.00	15:01:22	BATE
110	207.00	15:07:10	BATE
198	206.50	15:27:47	BATE
199	206.50	15:27:47	XLON
25	206.50	16:04:16	XLON
232	206.00	16:04:30	CHIX
73	206.00	16:10:31	CHIX
265	206.00	16:20:05	XLON
100	206.00	16:20:09	XLON
114	206.00	16:20:14	XLON
147	206.00	16:20:40	XLON
213	206.00	16:20:42	BATE
131	206.00	16:21:17	XLON
54	206.00	16:28:53	CHIX
10	206.00	16:28:53	CHIX
29	208.00	16:35:14	XLON
324	208.00	16:35:14	XLON
44	208.00	16:35:14	XLON
262	208.00	16:35:14	XLON
306	208.00	16:35:14	XLON
304	208.00	16:35:14	XLON
810	208.00	16:35:14	XLON
56	208.00	16:35:14	XLON
406	208.00	16:35:14	XLON
470	208.00	16:35:14	XLON
769	208.00	16:35:14	XLON
403	208.00	16:35:14	XLON
306	208.00	16:35:14	XLON
919	208.00	16:35:14	XLON
590	208.00	16:35:14	XLON
11	208.00	16:35:14	XLON
970	208.00	16:35:14	XLON
306	208.00	16:35:14	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	207.7664	8,569	206.0000	208.0000
Chi-X (CXE)	206.6157	756	206.0000	207.5000
BATS (BXE)	206.5140	642	206.0000	207.0000

 

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