Transaction in Own Shares

Baltic Classifieds Group PLC

13 October 2023

 

13 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.8509p per share:

Number of ordinary shares purchased:            69,539

Highest purchase price paid per share:             195.6000p

Lowest purchase price paid per share:             193.6000p

Following the above transaction, the Company has 494,143,909 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,143,909 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
785	195.00	10:25:35	XLON
321	195.00	10:25:35	XLON
309	194.60	10:45:25	XLON
87	194.60	10:57:50	CHIX
240	194.40	10:57:50	BATE
63	194.00	11:24:41	CHIX
381	194.20	11:24:41	BATE
57	193.80	11:24:41	CHIX
94	193.60	11:24:42	XLON
3	193.60	11:24:42	XLON
421	193.60	11:24:42	XLON
2,171	194.00	11:48:44	XLON
542	195.60	11:57:53	XLON
990	195.40	11:57:53	XLON
52	195.40	11:57:57	XLON
275	195.20	11:58:12	BATE
297	195.00	11:58:12	BATE
298	194.40	12:27:35	BATE
463	194.40	12:44:32	XLON
104	194.40	12:44:32	XLON
209	194.40	12:44:32	CHIX
348	194.40	12:44:32	BATE
51	194.20	12:47:14	CHIX
726	194.20	12:53:06	XLON
43	194.20	13:19:34	XLON
28	194.20	13:35:55	CHIX
643	194.20	13:35:55	XLON
40	194.20	13:35:55	XLON
265	194.20	13:35:55	BATE
64	194.20	13:35:55	BATE
13	194.20	13:35:55	BATE
6	194.20	13:35:55	BATE
116	194.20	13:35:55	BATE
1,863	194.60	13:56:48	XLON
979	194.20	14:02:17	XLON
371	194.20	14:02:17	BATE
214	194.00	14:16:53	XLON
43	194.00	14:16:53	XLON
171	194.00	14:16:53	XLON
2,634	194.60	14:46:42	XLON
1,317	194.60	14:46:42	XLON
1,180	194.60	15:01:45	XLON
84	194.60	15:01:45	CHIX
783	194.60	15:15:18	XLON
370	194.60	15:15:18	XLON
1,026	195.00	15:16:06	XLON
1,196	195.00	15:18:30	XLON
402	195.00	15:29:47	XLON
440	195.00	15:29:47	XLON
192	195.00	15:29:47	XLON
592	194.60	15:39:47	XLON
4	194.40	15:43:25	XLON
715	195.00	16:05:01	XLON
27	195.00	16:05:01	XLON
851	195.00	16:08:21	CHIX
433	195.00	16:08:21	CHIX
1	195.00	16:08:24	XLON
589	195.00	16:08:28	XLON
6	195.00	16:18:47	CHIX
637	195.00	16:23:56	XLON
96	194.60	16:29:43	CHIX
201	195.00	16:35:24	XLON
7,017	195.00	16:35:24	XLON
1,561	195.00	16:35:24	XLON
680	195.00	16:35:24	XLON
89	195.00	16:35:24	XLON
1,356	195.00	16:35:24	XLON
1,736	195.00	16:35:24	XLON
855	195.00	16:35:24	XLON
740	195.00	16:35:24	XLON
3,283	195.00	16:35:24	XLON
21,251	195.00	16:35:24	XLON
3,049	195.00	16:35:24	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	194.8692	64,900	193.6000	195.6000
Chi-X (CXE)	194.7828	1,965	193.8000	195.0000
BATS (BXE)	194.4580	2,674	194.2000	195.2000

 

END