Transaction in Own Shares

Baltic Classifieds Group PLC

20 October 2023

 

20 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 203.6185p per share:

Number of ordinary shares purchased:            57,819

Highest purchase price paid per share:             204.0000p

Lowest purchase price paid per share:             199.4000p

Following the above transaction, the Company has 493,944,834 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,944,834 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
588	200.50	11:33:52	XLON
500	200.50	11:33:52	XLON
439	200.50	11:33:52	XLON
1,703	200.50	11:33:52	XLON
307	200.50	11:33:52	XLON
478	199.60	11:38:38	XLON
481	199.40	11:43:41	XLON
65	199.80	12:00:14	CHIX
23	199.60	12:00:14	CHIX
30	199.60	12:00:14	CHIX
10	199.60	12:00:14	CHIX
206	200.00	14:48:04	XLON
27	200.00	14:48:04	CHIX
51	200.00	14:48:04	CHIX
519	200.00	14:48:04	XLON
52	203.50	16:25:10	CHIX
182	203.50	16:25:10	CHIX
1,398	203.50	16:25:10	XLON
20	203.50	16:25:10	CHIX
100	203.00	16:25:16	CHIX
207	201.00	16:29:01	CHIX
4	203.00	16:29:56	BATE
48	203.00	16:29:59	BATE
2,638	204.00	16:35:23	XLON
6,346	204.00	16:35:23	XLON
5,436	204.00	16:35:23	XLON
533	204.00	16:35:23	XLON
175	204.00	16:35:23	XLON
469	204.00	16:35:23	XLON
388	204.00	16:35:23	XLON
168	204.00	16:35:23	XLON
4,126	204.00	16:35:23	XLON
614	204.00	16:35:23	XLON
568	204.00	16:35:23	XLON
2,227	204.00	16:35:23	XLON
1,177	204.00	16:35:23	XLON
2,138	204.00	16:35:23	XLON
1,411	204.00	16:35:23	XLON
855	204.00	16:35:24	XLON
1,169	204.00	16:35:24	XLON
36	204.00	16:35:24	XLON
1,461	204.00	16:35:24	XLON
2,230	204.00	16:35:24	XLON
435	204.00	16:35:24	XLON
2,083	204.00	16:35:24	XLON
1,728	204.00	16:35:24	XLON
2,223	204.00	16:35:24	XLON
1,305	204.00	16:35:24	XLON
2,593	204.00	16:35:24	XLON
2,016	204.00	16:35:24	XLON
167	204.00	16:35:24	XLON
3,210	204.00	16:35:24	XLON
456	204.00	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	203.6440	57,000	199.4000	204.0000
Chi-X (CXE)	201.7703	767	199.6000	203.5000
BATS (BXE)	203.0000	52	203.0000	203.0000

 

END