Transaction in Own Shares

Baltic Classifieds Group PLC

21 July 2023

 

21 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.8929p per share:

Number of ordinary shares purchased:            17,067

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             199.2000p

Following the above transaction, the Company has 495,611,742 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,611,742 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
59	199.40	14:12:12	CHIX
151	199.40	14:12:12	CHIX
234	199.20	14:36:41	BATE
254	199.20	14:36:41	CHIX
53	199.20	14:36:41	CHIX
228	199.20	14:36:41	XLON
95	199.20	14:51:43	CHIX
238	199.20	15:36:43	CHIX
16	199.20	15:41:49	CHIX
9	199.20	15:41:49	CHIX
20	199.20	15:41:49	CHIX
155	199.20	15:41:49	CHIX
233	199.20	15:41:49	XLON
315	199.20	15:50:27	XLON
277	199.20	15:51:30	XLON
1,490	200.00	16:35:19	XLON
1,046	200.00	16:35:19	XLON
11,158	200.00	16:35:19	XLON
984	200.00	16:35:19	XLON
52	200.00	16:35:19	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	199.9466	15,783	199.2000	200.0000
Chi-X (CXE)	199.2400	1,050	199.2000	199.4000
BATS (BXE)	199.2000	234	199.2000	199.2000

 

END