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Transaction in Own Shares

13th Oct 2023 07:00

RNS Number : 9942P
Baltic Classifieds Group PLC
13 October 2023

13 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.8509p per share:

Number of ordinary shares purchased: 69,539

Highest purchase price paid per share: 195.6000p

Lowest purchase price paid per share: 193.6000p

Following the above transaction, the Company has 494,143,909 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,143,909 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: [email protected]

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

785

195.00

10:25:35

XLON

321

195.00

10:25:35

XLON

309

194.60

10:45:25

XLON

87

194.60

10:57:50

CHIX

240

194.40

10:57:50

BATE

63

194.00

11:24:41

CHIX

381

194.20

11:24:41

BATE

57

193.80

11:24:41

CHIX

94

193.60

11:24:42

XLON

3

193.60

11:24:42

XLON

421

193.60

11:24:42

XLON

2,171

194.00

11:48:44

XLON

542

195.60

11:57:53

XLON

990

195.40

11:57:53

XLON

52

195.40

11:57:57

XLON

275

195.20

11:58:12

BATE

297

195.00

11:58:12

BATE

298

194.40

12:27:35

BATE

463

194.40

12:44:32

XLON

104

194.40

12:44:32

XLON

209

194.40

12:44:32

CHIX

348

194.40

12:44:32

BATE

51

194.20

12:47:14

CHIX

726

194.20

12:53:06

XLON

43

194.20

13:19:34

XLON

28

194.20

13:35:55

CHIX

643

194.20

13:35:55

XLON

40

194.20

13:35:55

XLON

265

194.20

13:35:55

BATE

64

194.20

13:35:55

BATE

13

194.20

13:35:55

BATE

6

194.20

13:35:55

BATE

116

194.20

13:35:55

BATE

1,863

194.60

13:56:48

XLON

979

194.20

14:02:17

XLON

371

194.20

14:02:17

BATE

214

194.00

14:16:53

XLON

43

194.00

14:16:53

XLON

171

194.00

14:16:53

XLON

2,634

194.60

14:46:42

XLON

1,317

194.60

14:46:42

XLON

1,180

194.60

15:01:45

XLON

84

194.60

15:01:45

CHIX

783

194.60

15:15:18

XLON

370

194.60

15:15:18

XLON

1,026

195.00

15:16:06

XLON

1,196

195.00

15:18:30

XLON

402

195.00

15:29:47

XLON

440

195.00

15:29:47

XLON

192

195.00

15:29:47

XLON

592

194.60

15:39:47

XLON

4

194.40

15:43:25

XLON

715

195.00

16:05:01

XLON

27

195.00

16:05:01

XLON

851

195.00

16:08:21

CHIX

433

195.00

16:08:21

CHIX

1

195.00

16:08:24

XLON

589

195.00

16:08:28

XLON

6

195.00

16:18:47

CHIX

637

195.00

16:23:56

XLON

96

194.60

16:29:43

CHIX

201

195.00

16:35:24

XLON

7,017

195.00

16:35:24

XLON

1,561

195.00

16:35:24

XLON

680

195.00

16:35:24

XLON

89

195.00

16:35:24

XLON

1,356

195.00

16:35:24

XLON

1,736

195.00

16:35:24

XLON

855

195.00

16:35:24

XLON

740

195.00

16:35:24

XLON

3,283

195.00

16:35:24

XLON

21,251

195.00

16:35:24

XLON

3,049

195.00

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

194.8692

64,900

193.6000

195.6000

Chi-X (CXE)

194.7828

1,965

193.8000

195.0000

BATS (BXE)

194.4580

2,674

194.2000

195.2000

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END
POSFFLFWEEDSELS

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value8,572.33
Change-62.47