Transaction in Own Shares

Baltic Classifieds Group PLC

10 August 2023

 

10 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.3400p per share:

Number of ordinary shares purchased:            16,504

Highest purchase price paid per share:             205.0000p

Lowest purchase price paid per share:             202.0000p

Following the above transaction, the Company has 495,319,548 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,319,548 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
176	202.50	13:16:08	CHIX
263	202.50	13:16:08	XLON
371	202.00	13:16:13	XLON
20	202.00	13:16:13	CHIX
264	202.00	13:16:24	CHIX
89	204.00	16:00:45	CHIX
408	204.00	16:00:45	XLON
80	204.00	16:00:45	CHIX
168	204.50	16:05:09	XLON
351	204.50	16:05:09	XLON
315	204.50	16:05:10	CHIX
109	205.00	16:12:13	XLON
294	205.00	16:12:13	XLON
106	205.00	16:16:10	CHIX
18	204.00	16:29:00	CHIX
663	204.00	16:29:01	CHIX
381	205.00	16:29:51	BATE
95	205.00	16:29:55	BATE
24	205.00	16:29:59	BATE
80	204.50	16:35:30	XLON
439	204.50	16:35:30	XLON
95	204.50	16:35:30	XLON
883	204.50	16:35:30	XLON
92	204.50	16:35:30	XLON
221	204.50	16:35:30	XLON
248	204.50	16:35:30	XLON
4,927	204.50	16:35:30	XLON
1,914	204.50	16:35:30	XLON
2,555	204.50	16:35:30	XLON
855	204.50	16:35:30	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	204.3980	14,273	202.0000	205.0000
Chi-X (CXE)	203.6716	1,731	202.0000	205.0000
BATS (BXE)	205.0000	500	205.0000	205.0000

 

END