Transaction in Own Shares

Baltic Classifieds Group PLC

02 November 2023

 

2 November 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 202.3547p per share:

Number of ordinary shares purchased:            31,314

Highest purchase price paid per share:             205.0000p

Lowest purchase price paid per share:             201.0000p

Following the above transaction, the Company has 493,707,788 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,707,788 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
291	202.00	12:05:34	XLON
435	202.00	12:34:30	XLON
200	201.50	12:45:46	XLON
222	201.50	12:45:53	XLON
101	201.50	12:45:53	CHIX
98	201.50	12:45:53	XLON
28	201.00	13:35:16	XLON
75	201.50	14:05:41	CHIX
846	201.00	14:05:41	XLON
523	202.50	14:28:24	XLON
415	202.50	14:28:24	XLON
149	203.50	14:39:42	XLON
2,009	203.50	14:39:42	XLON
1,700	205.00	14:51:07	XLON
1,069	205.00	14:53:44	XLON
325	204.50	15:01:36	XLON
1,010	205.00	15:12:11	XLON
468	204.50	15:37:26	XLON
466	204.50	15:37:26	XLON
1,438	205.00	16:04:57	XLON
43	205.00	16:05:01	XLON
529	205.00	16:05:01	XLON
761	204.00	16:10:50	XLON
136	203.50	16:10:55	CHIX
358	203.50	16:10:55	XLON
35	203.50	16:10:55	CHIX
239	203.00	16:18:02	XLON
559	203.00	16:18:02	XLON
70	203.00	16:18:02	CHIX
417	202.50	16:18:43	XLON
434	202.00	16:21:21	XLON
221	202.00	16:29:11	BATE
209	202.00	16:29:11	CHIX
71	201.50	16:29:20	CHIX
83	201.50	16:29:30	CHIX
39	201.50	16:29:56	CHIX
55	202.00	16:29:58	BATE
972	201.00	16:35:13	XLON
495	201.00	16:35:13	XLON
523	201.00	16:35:13	XLON
262	201.00	16:35:13	XLON
512	201.00	16:35:13	XLON
439	201.00	16:35:13	XLON
487	201.00	16:35:13	XLON
368	201.00	16:35:13	XLON
756	201.00	16:35:13	XLON
450	201.00	16:35:13	XLON
655	201.00	16:35:13	XLON
316	201.00	16:35:13	XLON
882	201.00	16:35:13	XLON
219	201.00	16:35:13	XLON
226	201.00	16:35:13	XLON
446	201.00	16:35:13	XLON
656	201.00	16:35:13	XLON
299	201.00	16:35:13	XLON
680	201.00	16:35:13	XLON
550	201.00	16:35:13	XLON
339	201.00	16:35:13	XLON
1,279	201.00	16:35:13	XLON
517	201.00	16:35:13	XLON
842	201.00	16:35:13	XLON
971	201.00	16:35:13	XLON
1,046	201.00	16:35:13	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	202.3629	30,219	201.0000	205.0000
Chi-X (CXE)	202.1734	819	201.5000	203.5000
BATS (BXE)	202.0000	276	202.0000	202.0000

 

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