Transaction in Own Shares

Baltic Classifieds Group PLC

02 October 2023

 

2 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.9422p per share:

Number of ordinary shares purchased:            42,307

Highest purchase price paid per share:             196.8000p

Lowest purchase price paid per share:             192.6000p

Following the above transaction, the Company has 494,408,259 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,408,259 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
19	194.40	12:21:02	CHIX
366	193.80	12:21:03	XLON
107	194.40	12:21:03	CHIX
65	194.00	12:21:03	CHIX
49	194.20	12:21:03	CHIX
43	192.80	13:17:24	CHIX
337	192.80	13:17:24	XLON
61	192.60	13:17:24	CHIX
1,413	192.60	14:01:47	XLON
461	192.60	14:01:47	XLON
347	192.60	14:01:47	XLON
286	196.00	14:07:03	CHIX
2,118	196.00	14:07:03	XLON
343	195.80	14:07:03	CHIX
134	195.80	14:07:03	CHIX
15	195.00	14:10:23	CHIX
29	195.00	14:11:23	CHIX
366	194.40	14:11:23	XLON
249	194.60	14:11:23	XLON
89	194.40	14:24:19	CHIX
54	195.00	15:13:21	CHIX
36	194.80	15:13:24	XLON
162	194.20	15:13:27	CHIX
670	194.80	15:13:27	XLON
233	194.80	15:13:27	CHIX
89	194.00	15:24:12	CHIX
149	194.00	15:25:48	CHIX
140	195.40	16:05:15	CHIX
72	195.40	16:07:57	XLON
119	195.40	16:07:57	XLON
119	195.40	16:07:57	XLON
363	195.00	16:08:59	CHIX
394	196.00	16:22:35	CHIX
858	195.00	16:23:48	XLON
258	195.00	16:23:48	XLON
490	196.80	16:23:52	XLON
460	196.80	16:23:52	XLON
991	195.40	16:24:01	XLON
524	195.00	16:25:04	XLON
365	195.00	16:25:04	XLON
99	194.80	16:26:36	CHIX
14	194.80	16:26:36	CHIX
154	194.80	16:26:36	CHIX
43	195.00	16:29:04	CHIX
140	195.00	16:29:31	CHIX
583	195.00	16:29:56	CHIX
43	195.00	16:29:56	CHIX
19,585	195.00	16:35:01	XLON
689	195.00	16:35:01	XLON
44	195.00	16:35:01	XLON
1,443	195.00	16:35:01	XLON
450	195.00	16:35:01	XLON
463	195.00	16:35:01	XLON
680	195.00	16:35:01	XLON
741	195.00	16:35:01	XLON
200	195.00	16:35:01	XLON
1,425	195.00	16:35:01	XLON
1,259	195.00	16:35:01	XLON
449	195.00	16:35:01	XLON
360	195.00	16:35:01	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	194.9317	38,407	192.6000	196.8000
Chi-X (CXE)	195.0451	3,900	192.6000	196.0000

 

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