Transaction in Own Shares

Baltic Classifieds Group PLC

11 September 2023

 

11 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.1670p per share:

Number of ordinary shares purchased:            38,645

Highest purchase price paid per share:             199.8000p

Lowest purchase price paid per share:             196.4000p

Following the above transaction, the Company has 494,928,650 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,928,650 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
70	198.60	11:08:07	CHIX
89	198.20	11:08:12	XLON
96	198.20	11:08:20	XLON
2	199.60	13:06:01	XLON
1,095	198.60	13:39:34	XLON
173	198.00	13:39:34	XLON
90	198.00	13:39:36	CHIX
19	198.00	13:42:12	CHIX
143	198.00	13:42:30	CHIX
89	197.80	13:42:30	CHIX
178	197.60	13:42:31	CHIX
2,101	198.00	13:42:34	XLON
109	196.80	14:29:18	CHIX
3,647	197.00	14:48:13	XLON
283	197.00	14:48:13	XLON
3,277	196.60	14:52:59	XLON
70	196.40	14:55:34	CHIX
76	197.20	15:20:51	CHIX
419	197.20	15:20:51	CHIX
2	199.60	16:05:18	XLON
47	199.80	16:12:06	CHIX
293	199.80	16:12:51	CHIX
397	199.80	16:14:08	CHIX
335	199.80	16:14:08	BATE
252	199.80	16:14:09	XLON
252	199.80	16:14:09	XLON
130	199.80	16:14:09	XLON
55	199.80	16:14:09	XLON
180	199.80	16:14:09	XLON
133	199.80	16:14:09	XLON
133	199.80	16:14:09	XLON
5	199.80	16:14:13	XLON
133	199.80	16:14:13	XLON
133	199.80	16:14:13	XLON
133	199.80	16:14:13	XLON
251	199.00	16:14:33	CHIX
262	198.40	16:14:33	BATE
495	199.00	16:14:33	XLON
677	198.80	16:14:33	XLON
8	197.80	16:28:54	XLON
52	197.80	16:28:54	XLON
43	197.80	16:28:54	XLON
2,132	198.40	16:35:07	XLON
1,272	198.40	16:35:07	XLON
18,221	198.40	16:35:07	XLON
338	198.40	16:35:07	XLON
255	198.40	16:35:07	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	198.1357	35,797	196.6000	199.8000
Chi-X (CXE)	198.3962	2,251	196.4000	199.8000
BATS (BXE)	199.1856	597	198.4000	199.8000

 

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