Transaction in Own Shares

Baltic Classifieds Group PLC

18 October 2023

 

18 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.1334p per share:

Number of ordinary shares purchased:            9,839

Highest purchase price paid per share:             199.0000p

Lowest purchase price paid per share:             191.8000p

Following the above transaction, the Company has 494,042,495 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,042,495 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
399	194.40	09:36:30	XLON
55	193.80	09:36:31	CHIX
7	193.80	09:36:33	CHIX
103	193.60	09:37:18	CHIX
52	193.40	09:41:36	CHIX
90	193.20	09:41:36	CHIX
349	193.20	09:41:36	XLON
142	193.20	09:41:36	XLON
1,102	193.00	09:41:37	XLON
412	192.60	09:41:41	XLON
43	191.80	11:42:36	CHIX
14	191.80	11:52:40	CHIX
440	195.80	14:13:21	XLON
487	196.20	14:15:15	XLON
738	196.20	14:15:15	XLON
361	197.20	14:17:33	XLON
136	197.60	14:17:53	XLON
733	197.60	14:17:53	XLON
658	196.60	14:18:19	XLON
261	196.60	14:18:19	XLON
904	198.20	14:50:06	XLON
260	198.20	14:50:06	XLON
470	197.20	14:54:15	CHIX
484	197.20	14:54:15	XLON
1	197.20	14:54:15	CHIX
339	197.20	14:54:15	XLON
799	199.00	16:05:13	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	196.1952	9,004	192.6000	199.0000
Chi-X (CXE)	195.4671	835	191.8000	197.2000

 

END