Transaction in Own Shares

Baltic Classifieds Group PLC

30 August 2023

 

30 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 210.0479p per share:

Number of ordinary shares purchased:            44,848

Highest purchase price paid per share:             212.5000p

Lowest purchase price paid per share:             208.5000p

Following the above transaction, the Company has 495,108,266 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,108,266 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
1,577	210.00	09:36:24	XLON
53	212.50	09:44:07	XLON
401	212.50	09:44:07	XLON
193	212.00	09:44:07	XLON
975	212.00	09:44:07	XLON
210	211.00	09:44:23	XLON
198	211.50	09:44:23	XLON
195	210.50	09:44:39	CHIX
207	210.00	09:47:17	CHIX
1,009	210.00	10:24:25	XLON
207	210.00	10:24:25	XLON
56	209.50	11:40:33	XLON
311	209.50	11:46:59	XLON
306	209.50	11:59:21	XLON
158	209.50	12:10:20	XLON
278	209.50	12:52:40	XLON
249	209.50	12:52:40	XLON
306	209.50	12:55:22	XLON
1,944	210.00	13:01:09	XLON
263	209.50	15:08:59	XLON
3	208.50	15:38:43	CHIX
334	208.50	15:44:19	CHIX
306	208.50	15:55:59	CHIX
1,449	210.00	15:56:00	XLON
330	210.00	15:56:00	XLON
629	210.00	15:56:00	XLON
3,199	210.00	16:04:15	XLON
2,079	210.00	16:35:03	XLON
3,599	210.00	16:35:03	XLON
1,948	210.00	16:35:03	XLON
1,673	210.00	16:35:03	XLON
1,283	210.00	16:35:03	XLON
846	210.00	16:35:03	XLON
7,918	210.00	16:35:03	XLON
2,012	210.00	16:35:03	XLON
8,144	210.00	16:35:03	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	210.0688	43,803	209.5000	212.5000
Chi-X (CXE)	209.1703	1,045	208.5000	210.5000

 

END