Transaction in Own Shares

Baltic Classifieds Group PLC

11 August 2023

 

11 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 206.9788p per share:

Number of ordinary shares purchased:            5,461

Highest purchase price paid per share:             211.0000p

Lowest purchase price paid per share:             188.8000p

Following the above transaction, the Company has 495,314,087 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,314,087 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
77	188.80	10:20:53	CHIX
111	202.00	11:14:16	XLON
440	202.00	11:14:16	XLON
78	202.00	11:28:25	CHIX
420	201.50	11:30:00	XLON
118	201.50	11:50:39	XLON
118	201.50	11:58:12	XLON
1,057	206.00	14:04:31	XLON
125	206.00	14:04:31	XLON
1,024	210.00	14:04:49	XLON
68	211.00	14:35:10	XLON
56	211.00	14:38:39	XLON
254	211.00	14:55:09	XLON
98	211.00	15:09:59	XLON
799	210.50	15:10:49	XLON
397	210.00	15:11:00	XLON
102	208.00	15:19:10	CHIX
47	208.00	15:27:15	CHIX
39	208.00	15:30:02	CHIX
21	208.00	15:32:27	CHIX
12	211.00	16:29:51	BATE

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	207.2790	5,085	201.5000	211.0000
Chi-X (CXE)	202.6527	364	188.8000	208.0000
BATS (BXE)	211.0000	12	211.0000	211.0000

 

END