Transaction in Own Shares

Baltic Classifieds Group PLC

26 October 2023

 

26 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.9561p per share:

Number of ordinary shares purchased:            39,528

Highest purchase price paid per share:             195.0000p

Lowest purchase price paid per share:             192.8000p

Following the above transaction, the Company has 493,811,681 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,811,681 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
69	193.00	15:00:36	XLON
353	193.00	15:00:36	XLON
69	192.80	15:04:27	XLON
336	192.80	15:06:43	XLON
2,757	195.00	16:35:06	XLON
11,636	195.00	16:35:06	XLON
380	195.00	16:35:06	XLON
380	195.00	16:35:06	XLON
665	195.00	16:35:06	XLON
8,465	195.00	16:35:06	XLON
2,914	195.00	16:35:06	XLON
1,109	195.00	16:35:06	XLON
680	195.00	16:35:06	XLON
492	195.00	16:35:06	XLON
1,552	195.00	16:35:06	XLON
247	195.00	16:35:06	XLON
3,816	195.00	16:35:06	XLON
1,584	195.00	16:35:06	XLON
2,024	195.00	16:35:06	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	194.9561	39,528	192.8000	195.0000

 

END