Transaction in Own Shares

Baltic Classifieds Group PLC

30 October 2023

 

30 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.0771p per share:

Number of ordinary shares purchased:            14,850

Highest purchase price paid per share:             197.0000p

Lowest purchase price paid per share:             195.0000p

Following the above transaction, the Company has 493,762,514 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,762,514 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
1,153	195.60	10:39:27	XLON
5	195.00	13:22:19	XLON
1,362	196.40	14:22:39	XLON
529	197.00	14:22:53	XLON
258	197.00	14:22:53	XLON
144	197.00	14:22:56	XLON
1,217	195.60	14:47:34	XLON
122	196.20	14:47:43	XLON
122	196.20	14:47:47	XLON
681	196.00	14:49:06	XLON
481	195.20	15:00:05	XLON
367	195.20	15:00:10	XLON
81	195.20	15:00:10	XLON
436	195.40	15:46:25	XLON
1	195.80	16:29:55	CHIX
243	196.20	16:35:05	XLON
443	196.20	16:35:05	XLON
551	196.20	16:35:05	XLON
854	196.20	16:35:05	XLON
1,208	196.20	16:35:05	XLON
540	196.20	16:35:05	XLON
213	196.20	16:35:05	XLON
1,117	196.20	16:35:05	XLON
250	196.20	16:35:05	XLON
377	196.20	16:35:05	XLON
595	196.20	16:35:05	XLON
39	196.20	16:35:05	XLON
496	196.20	16:35:05	XLON
338	196.20	16:35:05	XLON
145	196.20	16:35:05	XLON
454	196.20	16:35:05	XLON
28	196.20	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	196.0771	14,849	195.0000	197.0000
Chi-X (CXE)	195.8000	1	195.8000	195.8000

 

END