Transaction in Own Shares

Baltic Classifieds Group PLC

17 July 2023

 

17 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.2511p per share:

Number of ordinary shares purchased:            11,698

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             196.0000p

Following the above transaction, the Company has 495,747,212 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,747,212 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
178	197.80	16:08:11	BATE
916	197.60	16:08:11	XLON
175	197.60	16:08:11	BATE
821	197.60	16:08:38	XLON
175	197.40	16:08:50	BATE
196	197.60	16:08:50	XLON
139	196.60	16:08:53	CHIX
1	196.40	16:08:54	CHIX
66	196.60	16:08:54	CHIX
168	196.40	16:08:55	CHIX
138	196.40	16:09:10	CHIX
34	196.00	16:13:34	XLON
223	196.00	16:13:37	XLON
41	199.40	16:29:55	BATE
1,510	200.00	16:35:06	XLON
926	200.00	16:35:06	XLON
4,385	200.00	16:35:06	XLON
134	200.00	16:35:06	XLON
605	200.00	16:35:06	XLON
95	200.00	16:35:06	XLON
480	200.00	16:35:06	XLON
40	200.00	16:35:06	XLON
252	200.00	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	199.4662	10,617	196.0000	200.0000
Chi-X (CXE)	196.4801	512	196.4000	196.6000
BATS (BXE)	197.7308	569	197.4000	199.4000

 

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