Transaction in Own Shares

Baltic Classifieds Group PLC

11 October 2023

 

11 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 185.3995p per share:

Number of ordinary shares purchased:            30,460

Highest purchase price paid per share:             187.2000p

Lowest purchase price paid per share:             183.6000p

Following the above transaction, the Company has 494,240,985 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,240,985 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
276	183.60	13:45:15	XLON
1,018	185.20	15:14:50	XLON
1,280	186.40	15:15:58	XLON
394	187.20	15:29:48	XLON
925	187.00	15:29:48	XLON
269	186.20	15:29:52	CHIX
225	186.20	15:29:55	CHIX
356	186.00	15:29:55	CHIX
106	186.00	15:55:10	CHIX
61	186.00	15:55:10	XLON
44	186.00	15:55:10	XLON
375	186.00	15:55:12	XLON
515	186.00	15:55:15	XLON
91	185.80	15:55:15	XLON
3	185.80	15:55:15	XLON
71	185.80	16:08:06	CHIX
247	185.80	16:08:06	XLON
132	186.20	16:19:20	BATE
132	186.20	16:19:20	BATE
132	186.20	16:19:20	BATE
132	186.20	16:19:20	BATE
198	186.20	16:19:20	XLON
1,162	186.20	16:19:20	XLON
254	186.20	16:19:22	CHIX
64	186.20	16:19:22	CHIX
901	186.20	16:19:24	XLON
202	186.20	16:19:24	XLON
352	186.20	16:19:24	XLON
578	185.60	16:21:48	BATE
113	185.60	16:21:48	CHIX
821	185.80	16:21:48	XLON
562	185.00	16:35:27	XLON
3,711	185.00	16:35:27	XLON
1,669	185.00	16:35:27	XLON
931	185.00	16:35:27	XLON
130	185.00	16:35:27	XLON
180	185.00	16:35:27	XLON
658	185.00	16:35:27	XLON
1,790	185.00	16:35:27	XLON
445	185.00	16:35:27	XLON
98	185.00	16:35:27	XLON
546	185.00	16:35:27	XLON
71	185.00	16:35:27	XLON
2,781	185.00	16:35:27	XLON
5,459	185.00	16:35:27	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	185.3452	27,896	183.6000	187.2000
Chi-X (CXE)	186.0706	1,458	185.6000	186.2000
BATS (BXE)	185.8864	1,106	185.6000	186.2000

 

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