Transaction in Own Shares

Baltic Classifieds Group PLC

21 August 2023

 

21 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.5613p per share:

Number of ordinary shares purchased:            20,039

Highest purchase price paid per share:            201.0000p

Lowest purchase price paid per share:             195.2000p

Following the above transaction, the Company has 495,219,355 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,219,355 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
384	196.0	8:32:49	XLON
44	196.2	9:37:46	XLON
58	196.2	9:37:51	XLON
236	196.0	9:53:17	XLON
406	197.2	9:53:21	XLON
79	198.8	9:58:26	XLON
136	198.8	9:58:26	XLON
180	199.0	9:58:51	XLON
1	199.0	9:58:51	XLON
660	199.0	9:59:15	XLON
453	201.0	10:15:33	XLON
495	201.0	10:20:53	XLON
618	201.0	10:20:53	XLON
963	201.0	10:20:57	XLON
341	201.0	10:20:57	XLON
438	199.0	10:33:20	XLON
36	199.0	10:33:22	XLON
305	197.8	11:22:13	XLON
157	197.8	11:22:13	XLON
157	197.8	11:22:13	XLON
191	196.4	12:58:06	XLON
28	196.2	13:39:41	CHIX
27	196.0	14:32:51	CHIX
233	196.8	14:36:50	XLON
3	196.6	15:06:10	CHIX
76	196.6	15:23:41	CHIX
62	196.6	15:28:53	CHIX
375	196.6	15:28:53	XLON
30	196.4	15:29:41	CHIX
20	196.4	15:30:11	CHIX
37	196.4	15:35:24	CHIX
83	196.2	15:35:43	CHIX
21	196.2	15:35:43	CHIX
116	197.0	16:29:53	CHIX
29	197.0	16:29:57	CHIX
2,275	195.2	16:35:10	XLON
145	195.2	16:35:10	XLON
842	195.2	16:35:10	XLON
4,643	195.2	16:35:10	XLON
298	195.2	16:35:10	XLON
145	195.2	16:35:10	XLON
597	195.2	16:35:10	XLON
3,178	195.2	16:35:10	XLON
438	195.2	16:35:10	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	196.5617	19,507	195.2000	201.0000
Chi-X (CXE)	196.5466	532	196.0000	197.0000

 

END