Transaction in Own Shares

Baltic Classifieds Group PLC

10 October 2023

 

10 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 183.7427p per share:

Number of ordinary shares purchased:            8,100

Highest purchase price paid per share:             185.0000p

Lowest purchase price paid per share:             183.4000p

Following the above transaction, the Company has 494,271,445 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,271,445 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
58	185.00	16:23:32	CHIX
295	184.80	16:23:32	BATE
125	184.80	16:23:32	CHIX
30	184.80	16:25:04	XLON
230	183.40	16:25:20	XLON
152	184.60	16:29:54	CHIX
181	185.00	16:29:57	BATE
125	185.00	16:29:57	BATE
295	183.60	16:35:11	XLON
856	183.60	16:35:11	XLON
1,346	183.60	16:35:11	XLON
4,407	183.60	16:35:11	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	183.5986	7,164	183.4000	184.8000
Chi-X (CXE)	184.7439	335	184.6000	185.0000
BATS (BXE)	184.9018	601	184.8000	185.0000

 

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