Transaction in Own Shares

Baltic Classifieds Group PLC

19 July 2023

 

19 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.2230p per share:

Number of ordinary shares purchased:            30,579

Highest purchase price paid per share:             200.5000p

Lowest purchase price paid per share:             198.6000p

Following the above transaction, the Company has 495,686,539 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,686,539 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
1,578	200.00	13:02:11	XLON
328	200.00	13:02:11	XLON
444	199.40	13:22:30	XLON
81	199.40	13:22:30	XLON
783	199.20	13:22:34	XLON
614	199.40	13:56:02	XLON
269	199.40	14:08:31	BATE
519	199.20	14:08:32	BATE
195	199.20	14:08:32	CHIX
1,038	199.20	14:08:34	XLON
381	199.20	14:08:35	XLON
369	199.20	14:08:37	XLON
1	199.80	15:01:07	CHIX
827	200.00	15:07:16	XLON
527	199.60	15:13:18	CHIX
606	199.60	15:22:26	XLON
558	199.20	15:26:40	XLON
72	199.00	15:26:41	CHIX
239	199.00	15:26:41	BATE
359	199.20	15:26:41	XLON
69	200.00	15:54:42	CHIX
760	200.00	15:55:01	CHIX
815	200.00	15:55:03	XLON
993	200.00	15:55:03	XLON
706	200.00	15:57:04	XLON
165	200.00	16:02:58	XLON
1,085	200.00	16:02:58	XLON
181	200.00	16:04:52	XLON
742	200.00	16:04:52	XLON
250	200.50	16:22:46	XLON
896	200.00	16:22:50	XLON
524	199.00	16:22:56	BATE
541	199.40	16:22:56	XLON
224	199.20	16:22:56	XLON
225	199.00	16:28:43	CHIX
2,115	198.60	16:35:29	XLON
1,260	198.60	16:35:29	XLON
483	198.60	16:35:29	XLON
1,053	198.60	16:35:29	XLON
553	198.60	16:35:29	XLON
3,700	198.60	16:35:29	XLON
3,451	198.60	16:35:29	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	199.1995	27,179	198.6000	200.5000
Chi-X (CXE)	199.6409	1,849	199.0000	200.0000
BATS (BXE)	199.1363	1,551	199.0000	199.4000

 

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