Transaction in Own Shares

Baltic Classifieds Group PLC

01 August 2023

 

1 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 31 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.7186p per share:

Number of ordinary shares purchased:            7,334

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             193.8000p

Following the above transaction, the Company has 495,454,435 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,454,435 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
51	195.40	13:03:25	CHIX
337	194.80	13:19:03	XLON
294	194.60	13:19:03	XLON
49	194.60	13:29:50	XLON
104	194.60	13:31:21	XLON
39	194.60	13:52:59	CHIX
93	194.60	13:52:59	XLON
45	194.60	13:52:59	XLON
214	194.60	13:52:59	CHIX
166	194.60	14:13:37	CHIX
264	194.60	14:13:37	XLON
245	194.00	14:13:37	CHIX
236	194.00	14:13:37	BATE
252	194.40	14:13:37	XLON
232	193.80	14:13:37	BATE
803	196.00	15:38:09	XLON
319	200.00	16:29:52	CHIX
4	200.00	16:29:53	CHIX
4	200.00	16:29:53	CHIX
42	200.00	16:29:53	CHIX
251	200.00	16:29:53	CHIX
118	200.00	16:29:55	CHIX
3	200.00	16:29:57	CHIX
27	200.00	16:29:59	CHIX
180	198.00	16:35:03	XLON
1,451	198.00	16:35:03	XLON
72	198.00	16:35:03	XLON
504	198.00	16:35:03	XLON
305	198.00	16:35:03	XLON
123	198.00	16:35:03	XLON
345	198.00	16:35:03	XLON
162	198.00	16:35:03	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	196.7965	5,383	194.4000	198.0000
Chi-X (CXE)	197.3249	1,483	194.0000	200.0000
BATS (BXE)	193.9009	468	193.8000	194.0000

 

END