Transaction in Own Shares

Baltic Classifieds Group PLC

19 October 2023

 

19 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.2999p per share:

Number of ordinary shares purchased:            39,842

Highest purchase price paid per share:             199.2000p

Lowest purchase price paid per share:             193.6000p

Following the above transaction, the Company has 494,002,653 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,002,653 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
273	195.20	08:33:04	XLON
88	195.20	08:33:04	XLON
159	195.20	08:33:04	XLON
74	193.60	08:33:11	XLON
47	193.80	10:28:17	CHIX
295	193.60	11:09:34	XLON
412	193.60	11:09:34	XLON
1,906	196.20	11:30:33	XLON
223	196.00	12:10:41	BATE
176	196.00	12:10:41	CHIX
480	196.60	12:10:41	XLON
423	196.00	12:10:41	XLON
137	195.80	12:10:42	CHIX
145	195.40	12:10:43	CHIX
109	195.60	12:10:43	CHIX
128	199.20	12:59:33	XLON
465	199.00	13:48:20	XLON
188	199.00	13:48:20	CHIX
87	198.60	13:48:20	CHIX
76	198.40	13:48:20	CHIX
381	198.00	13:48:30	BATE
65	198.00	13:48:30	CHIX
226	198.20	13:48:30	BATE
447	198.20	13:48:30	XLON
515	198.00	13:48:30	XLON
742	198.00	13:48:34	XLON
81	198.00	14:30:09	CHIX
1,144	199.00	14:57:54	XLON
290	198.80	14:57:54	XLON
41	199.00	14:57:54	XLON
591	199.00	14:57:54	XLON
183	198.80	14:57:54	XLON
6	198.40	14:57:54	CHIX
144	198.40	15:01:35	CHIX
1,459	198.00	15:01:35	XLON
326	198.20	15:01:35	XLON
50	198.00	15:01:36	CHIX
115	197.80	15:01:59	CHIX
194	198.00	15:43:00	XLON
1,534	198.80	16:14:14	XLON
116	198.80	16:14:14	XLON
27	198.80	16:14:14	XLON
175	198.60	16:17:18	CHIX
2	198.40	16:23:03	CHIX
372	198.40	16:23:03	CHIX
784	198.40	16:24:02	XLON
383	198.40	16:24:03	CHIX
308	198.40	16:25:02	CHIX
425	198.00	16:29:54	BATE
968	198.80	16:35:25	XLON
2,495	198.80	16:35:25	XLON
443	198.80	16:35:25	XLON
1,128	198.80	16:35:25	XLON
2,871	198.80	16:35:25	XLON
331	198.80	16:35:25	XLON
58	198.80	16:35:25	XLON
3,492	198.80	16:35:25	XLON
1,704	198.80	16:35:25	XLON
870	198.80	16:35:25	XLON
6,093	198.80	16:35:25	XLON
722	198.80	16:35:25	XLON
259	198.80	16:35:25	XLON
1,391	198.80	16:35:25	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	198.3619	35,921	193.6000	199.2000
Chi-X (CXE)	197.7559	2,666	193.8000	199.0000
BATS (BXE)	197.6806	1,255	196.0000	198.2000

 

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