Transaction in Own Shares

Baltic Classifieds Group PLC

11 July 2023

 

11 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.7129p per share:

Number of ordinary shares purchased:            24,484

Highest purchase price paid per share:             194.8000p

Lowest purchase price paid per share:             192.2000p

Following the above transaction, the Company has 495,862,510 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,862,510 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
768	193.00	09:06:10	XLON
534	192.80	09:20:53	XLON
676	193.00	09:26:39	XLON
719	193.00	09:44:49	XLON
246	193.00	09:44:55	BATE
548	193.00	10:12:29	XLON
453	192.80	10:29:19	XLON
431	192.60	10:29:19	CHIX
343	192.60	10:29:19	BATE
100	192.60	10:29:19	BATE
250	192.60	11:00:59	CHIX
370	192.40	11:00:59	XLON
235	192.40	11:00:59	CHIX
292	192.20	15:49:45	CHIX
202	193.00	15:54:10	CHIX
171	194.80	16:29:52	CHIX
192	194.80	16:29:52	CHIX
91	194.80	16:29:57	CHIX
22	194.80	16:29:59	CHIX
3,681	194.00	16:35:03	XLON
1,987	194.00	16:35:03	XLON
85	194.00	16:35:03	XLON
4,157	194.00	16:35:03	XLON
296	194.00	16:35:03	XLON
35	194.00	16:35:03	XLON
297	194.00	16:35:03	XLON
1,274	194.00	16:35:03	XLON
200	194.00	16:35:03	XLON
5,186	194.00	16:35:03	XLON
89	194.00	16:35:03	XLON
554	194.00	16:35:03	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	193.7952	21,909	192.4000	194.0000
Chi-X (CXE)	193.1112	1,886	192.2000	194.8000
BATS (BXE)	192.7428	689	192.6000	193.0000

 

END