Transaction in Own Shares

Baltic Classifieds Group PLC

29 August 2023

 

29 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 208.1644p per share:

Number of ordinary shares purchased:            11,755

Highest purchase price paid per share:             209.5000p

Lowest purchase price paid per share:             208.0000p

Following the above transaction, the Company has 495,153,114 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,153,114 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
218	208.00	13:50:56	XLON
172	208.00	15:53:48	CHIX
162	209.50	16:09:27	XLON
162	209.50	16:09:27	XLON
162	209.50	16:09:27	XLON
70	209.50	16:09:31	CHIX
427	208.50	16:11:56	XLON
65	208.50	16:11:56	CHIX
66	208.50	16:11:56	CHIX
162	208.50	16:12:01	XLON
464	208.50	16:12:01	XLON
46	208.50	16:12:01	XLON
46	208.50	16:12:01	XLON
48	208.50	16:12:01	XLON
47	208.50	16:12:01	XLON
15	208.50	16:12:01	XLON
40	208.50	16:12:14	CHIX
71	208.50	16:12:14	CHIX
47	208.50	16:12:14	CHIX
54	208.50	16:12:14	CHIX
600	208.50	16:12:14	CHIX
226	208.00	16:12:14	CHIX
192	208.00	16:12:38	CHIX
342	208.00	16:13:33	CHIX
98	208.00	16:29:30	CHIX
318	208.00	16:35:02	XLON
106	208.00	16:35:02	XLON
126	208.00	16:35:02	XLON
698	208.00	16:35:02	XLON
899	208.00	16:35:02	XLON
768	208.00	16:35:02	XLON
152	208.00	16:35:02	XLON
86	208.00	16:35:02	XLON
160	208.00	16:35:02	XLON
3	208.00	16:35:02	XLON
1,578	208.00	16:35:02	XLON
97	208.00	16:35:02	XLON
570	208.00	16:35:02	XLON
408	208.00	16:35:02	XLON
809	208.00	16:35:02	XLON
508	208.00	16:35:02	XLON
467	208.00	16:35:02	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	208.1397	9,712	208.0000	209.5000
Chi-X (CXE)	208.2822	2,043	208.0000	209.5000

 

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