Transaction in Own Shares

Baltic Classifieds Group PLC

02 August 2023

 

2 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.9213p per share:

Number of ordinary shares purchased:            10,106

Highest purchase price paid per share:             197.8000p

Lowest purchase price paid per share:             196.4000p

Following the above transaction, the Company has 495,444,329 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,444,329 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
210	197.80	14:29:48	CHIX
147	197.60	14:29:48	CHIX
186	197.40	14:29:48	CHIX
154	197.00	14:58:21	CHIX
465	197.00	14:58:21	BATE
40	196.80	14:58:53	BATE
16	196.80	15:45:56	CHIX
289	196.80	15:50:36	BATE
124	196.80	15:50:36	CHIX
1	196.60	16:15:33	CHIX
384	196.60	16:27:21	XLON
357	196.60	16:27:24	XLON
1,071	196.60	16:27:24	XLON
353	196.60	16:27:24	CHIX
90	196.60	16:28:44	CHIX
97	196.40	16:28:46	CHIX
11	196.40	16:29:49	CHIX
279	196.80	16:29:53	BATE
197	196.80	16:29:54	BATE
153	197.20	16:29:59	BATE
2,833	197.00	16:35:18	XLON
1,471	197.00	16:35:18	XLON
317	197.00	16:35:18	XLON
774	197.00	16:35:18	XLON
87	197.00	16:35:18	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	196.9006	7,294	196.6000	197.0000
Chi-X (CXE)	197.0433	1,389	196.4000	197.8000
BATS (BXE)	196.9084	1,423	196.8000	197.2000

 

END