Transaction in Own Shares

Baltic Classifieds Group PLC

26 July 2023

 

26 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.5280p per share:

Number of ordinary shares purchased:             19,660

Highest purchase price paid per share:             199.8000p

Lowest purchase price paid per share:              196.0000p

Following the above transaction, the Company has 495,544,034 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,544,034 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
166	196.00	11:57:38	CHIX
175	199.80	12:13:32	XLON
52	199.80	12:13:32	XLON
2,488	199.40	12:13:46	XLON
337	199.20	14:40:54	XLON
288	199.20	14:40:54	CHIX
1,261	199.60	14:50:58	XLON
275	199.40	16:04:06	CHIX
100	199.00	16:04:07	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
100	199.60	16:22:48	XLON
58	199.60	16:26:08	XLON
206	199.60	16:35:28	XLON
909	199.60	16:35:28	XLON
170	199.60	16:35:28	XLON
392	199.60	16:35:28	XLON
393	199.60	16:35:28	XLON
1,605	199.60	16:35:28	XLON
630	199.60	16:35:28	XLON
3,877	199.60	16:35:28	XLON
76	199.60	16:35:28	XLON
914	199.60	16:35:28	XLON
36	199.60	16:35:28	XLON
1,801	199.60	16:35:28	XLON
640	199.60	16:35:28	XLON
1,783	199.60	16:35:28	XLON
28	199.60	16:35:28	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	199.5658	18,931	199.0000	199.8000
Chi-X (CXE)	198.5468	729	196.0000	199.4000

 

END