Transaction in Own Shares

Baltic Classifieds Group PLC

16 October 2023

 

16 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.7673p per share:

Number of ordinary shares purchased:            64,814

Highest purchase price paid per share:            196.4000p

Lowest purchase price paid per share:             192.0000p

Following the above transaction, the Company has 494,079,095 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,079,095 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
68	196.40	11:20:26	XLON
2	196.40	11:20:26	XLON
1,205	196.40	11:20:26	XLON
23	196.40	11:20:26	XLON
2,300	196.40	11:21:08	XLON
578	196.40	11:25:27	XLON
117	196.20	14:07:33	CHIX
25	196.00	14:07:34	CHIX
68	196.20	14:19:33	CHIX
7,222	195.80	14:38:10	XLON
45	196.00	14:38:10	CHIX
116	195.80	14:38:10	CHIX
97	195.20	14:38:10	XLON
1,271	195.20	14:38:10	XLON
93	194.80	14:38:10	CHIX
225	195.00	14:38:10	BATE
216	194.80	14:38:10	BATE
140	194.60	14:38:10	CHIX
723	196.40	15:42:09	XLON
7,723	196.40	15:42:09	XLON
860	196.40	15:42:09	CHIX
124	195.40	15:42:09	CHIX
58	196.00	15:42:09	CHIX
96	194.20	15:43:21	CHIX
11	194.00	15:44:01	CHIX
683	194.00	15:45:10	XLON
115	194.00	15:45:11	CHIX
248	194.00	15:45:11	XLON
1,096	193.80	15:53:34	XLON
76	194.00	16:03:21	CHIX
74	193.80	16:06:01	CHIX
761	193.60	16:06:41	XLON
515	193.60	16:06:41	XLON
73	193.20	16:13:21	CHIX
60	193.00	16:15:05	CHIX
70	192.80	16:15:06	CHIX
918	193.20	16:18:35	XLON
2	193.20	16:18:35	XLON
473	193.20	16:18:35	XLON
525	193.20	16:18:35	XLON
718	193.00	16:20:02	XLON
348	193.00	16:21:05	XLON
718	193.00	16:21:05	XLON
1,294	193.00	16:21:05	XLON
476	193.00	16:21:06	XLON
1,866	193.00	16:21:16	XLON
718	193.00	16:22:06	XLON
905	193.00	16:22:14	XLON
1,866	193.00	16:22:14	XLON
500	193.00	16:22:14	XLON
718	193.00	16:23:02	XLON
93	193.00	16:24:02	CHIX
984	192.00	16:35:05	XLON
10,329	192.00	16:35:05	XLON
71	192.00	16:35:05	XLON
222	192.00	16:35:05	XLON
2,139	192.00	16:35:05	XLON
1,734	192.00	16:35:05	XLON
71	192.00	16:35:05	XLON
171	192.00	16:35:05	XLON
1,300	192.00	16:35:05	XLON
4	192.00	16:35:05	XLON
1,774	192.00	16:35:05	XLON
138	192.00	16:35:05	XLON
620	192.00	16:35:05	XLON
1,730	192.00	16:35:05	XLON
555	192.00	16:35:05	XLON
586	192.00	16:35:05	XLON
1,301	192.00	16:35:05	XLON
505	192.00	16:35:05	XLON
1,139	192.00	16:35:05	XLON
126	192.00	16:35:05	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	193.7026	62,059	192.0000	196.4000
Chi-X (CXE)	195.2864	2,314	192.8000	196.4000
BATS (BXE)	194.9020	441	194.8000	195.0000

 

END