Transaction in Own Shares

Baltic Classifieds Group PLC

14 September 2023

 

14 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.5878p per share:

Number of ordinary shares purchased:            39,075

Highest purchase price paid per share:             197.2000p

Lowest purchase price paid per share:             192.8000p

Following the above transaction, the Company has 494,826,011 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,826,011 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
258	194.80	10:07:10	XLON
478	194.40	10:36:32	XLON
477	194.40	10:38:23	XLON
336	194.40	10:39:03	XLON
235	194.40	10:43:31	XLON
185	194.40	10:43:35	XLON
109	194.40	10:43:35	XLON
195	193.80	10:57:13	XLON
411	193.00	11:04:51	XLON
108	193.00	11:17:21	XLON
153	193.00	11:38:21	XLON
15	193.00	11:44:52	CHIX
96	193.00	11:46:26	CHIX
120	193.00	11:46:26	XLON
44	193.00	11:46:26	XLON
20	193.00	12:12:02	XLON
83	192.80	14:01:00	CHIX
124	193.60	14:01:01	XLON
135	193.60	14:01:01	XLON
49	193.40	14:17:35	XLON
455	193.40	14:17:35	XLON
48	193.60	14:29:16	XLON
206	193.60	14:29:16	XLON
442	193.60	14:29:16	XLON
73	193.20	14:43:00	CHIX
445	193.20	14:43:00	XLON
66	193.20	14:48:53	XLON
733	193.60	14:49:24	XLON
206	193.20	14:52:27	XLON
206	193.20	14:55:46	XLON
17	193.20	15:00:47	BATE
316	193.20	15:11:34	BATE
206	193.20	15:14:46	XLON
73	193.20	15:17:03	XLON
183	193.20	15:17:03	BATE
302	193.20	15:17:03	XLON
93	193.20	15:22:54	XLON
93	194.40	15:26:13	CHIX
58	194.60	15:28:03	XLON
302	194.60	15:29:01	XLON
117	197.20	15:31:24	CHIX
161	196.20	15:31:42	BATE
68	196.20	15:31:42	BATE
3,859	196.40	15:31:46	XLON
310	197.00	15:38:31	CHIX
16	197.00	15:38:31	CHIX
405	196.00	15:39:23	BATE
289	195.80	15:49:29	CHIX
192	195.80	16:02:59	BATE
131	195.80	16:02:59	CHIX
376	196.60	16:05:08	XLON
132	196.60	16:05:08	XLON
285	196.60	16:05:08	XLON
287	196.60	16:05:08	XLON
330	196.60	16:11:26	XLON
716	196.60	16:11:26	XLON
33	196.60	16:11:30	XLON
107	196.60	16:11:30	XLON
97	196.60	16:11:30	XLON
291	196.20	16:12:21	XLON
296	196.20	16:13:21	XLON
285	196.20	16:17:35	XLON
188	196.20	16:19:42	XLON
116	196.20	16:19:45	XLON
657	196.00	16:21:33	XLON
702	196.00	16:24:18	XLON
80	196.00	16:24:18	XLON
69	196.00	16:24:18	XLON
10	195.80	16:25:00	BATE
107	195.60	16:25:22	CHIX
78	195.40	16:25:25	CHIX
8	195.20	16:25:25	BATE
86	195.40	16:25:25	CHIX
114	195.20	16:26:40	CHIX
185	195.20	16:26:40	BATE
122	194.40	16:29:40	CHIX
10,542	194.00	16:35:18	XLON
295	194.00	16:35:18	XLON
756	194.00	16:35:18	XLON
786	194.00	16:35:18	XLON
227	194.00	16:35:18	XLON
1,885	194.00	16:35:18	XLON
487	194.00	16:35:18	XLON
396	194.00	16:35:18	XLON
1,171	194.00	16:35:18	XLON
1,082	194.00	16:35:18	XLON
1,613	194.00	16:35:18	XLON
376	194.00	16:35:18	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	194.5310	35,800	193.0000	196.6000
Chi-X (CXE)	195.4237	1,730	192.8000	197.2000
BATS (BXE)	194.9684	1,545	193.2000	196.2000

 

END