Transaction in Own Shares

Baltic Classifieds Group PLC

28 July 2023

 

28 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.9751p per share:

Number of ordinary shares purchased:            23,432

Highest purchase price paid per share:            199.8000p

Lowest purchase price paid per share:             197.8000p

Following the above transaction, the Company has 495,481,353 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,481,353 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
229	198.20	11:18:15	XLON
463	198.20	12:13:58	XLON
187	198.00	12:13:58	CHIX
19	197.80	12:13:58	CHIX
9	197.80	12:13:58	CHIX
38	197.80	12:13:58	CHIX
123	197.80	12:17:58	CHIX
19	199.00	14:13:16	CHIX
1	199.00	14:25:26	CHIX
118	198.80	15:13:22	CHIX
126	199.00	15:13:22	CHIX
325	199.00	15:13:22	XLON
158	198.80	15:13:22	XLON
73	198.80	15:13:22	XLON
94	198.60	15:13:22	CHIX
462	199.80	16:29:51	CHIX
115	199.80	16:29:55	CHIX
29	199.80	16:29:57	CHIX
7	199.80	16:29:59	CHIX
1,142	199.00	16:35:04	XLON
1,916	199.00	16:35:04	XLON
2,124	199.00	16:35:04	XLON
7,225	199.00	16:35:04	XLON
6,790	199.00	16:35:04	XLON
1,184	199.00	16:35:04	XLON
456	199.00	16:35:04	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	198.9728	22,085	198.2000	199.0000
Chi-X (CXE)	199.0114	1,347	197.8000	199.8000

 

END