Transaction in Own Shares

Baltic Classifieds Group PLC

18 July 2023

 

18 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.2671p per share:

Number of ordinary shares purchased:            30,094

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             197.8000p

Following the above transaction, the Company has 495,717,118 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,717,118 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
855	199.20	08:49:16	XLON
1,065	200.00	09:21:50	XLON
79	199.00	10:45:45	XLON
1,188	200.00	13:03:24	XLON
1,209	200.00	14:31:43	XLON
30	200.00	14:31:43	XLON
993	200.00	15:05:46	XLON
246	200.00	15:05:46	XLON
128	200.00	15:05:52	CHIX
93	200.00	15:05:52	CHIX
863	199.60	15:13:18	XLON
274	199.40	15:16:12	XLON
590	200.00	16:05:07	XLON
1,071	200.00	16:05:12	XLON
620	200.00	16:08:09	XLON
198	200.00	16:08:09	XLON
188	199.20	16:10:39	XLON
1,188	199.20	16:29:45	CHIX
1,088	199.20	16:29:45	BATE
86	198.80	16:29:53	BATE
186	198.80	16:29:53	BATE
524	197.80	16:29:55	CHIX
6,880	199.00	16:35:12	XLON
2,987	199.00	16:35:12	XLON
1,359	199.00	16:35:12	XLON
205	199.00	16:35:12	XLON
204	199.00	16:35:12	XLON
205	199.00	16:35:12	XLON
565	199.00	16:35:12	XLON
1,939	199.00	16:35:12	XLON
204	199.00	16:35:12	XLON
1,522	199.00	16:35:12	XLON
1,262	199.00	16:35:12	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	199.3002	26,801	199.0000	200.0000
Chi-X (CXE)	198.9120	1,933	197.8000	200.0000
BATS (BXE)	199.1200	1,360	198.8000	199.2000

 

END