Transaction in Own Shares

Baltic Classifieds Group PLC

01 September 2023

 

1 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 31 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 210.4491p per share:

Number of ordinary shares purchased:            18,558

Highest purchase price paid per share:             214.5000p

Lowest purchase price paid per share:             207.5000p

Following the above transaction, the Company has 495,062,752 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,062,752 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
223	214.50	12:53:45	XLON
46	214.50	12:53:45	XLON
185	212.50	13:47:34	XLON
379	212.00	14:21:20	XLON
410	211.50	14:21:20	XLON
206	212.00	14:21:20	XLON
394	211.50	14:21:24	XLON
683	211.50	14:21:24	XLON
440	211.50	14:21:24	XLON
101	210.00	14:26:20	XLON
371	210.00	14:26:20	XLON
500	210.00	14:26:20	XLON
224	210.00	14:26:20	XLON
278	210.00	14:26:26	XLON
127	210.00	14:26:30	CHIX
328	209.50	14:27:00	CHIX
328	209.50	14:28:18	XLON
259	209.50	14:30:30	XLON
95	209.50	14:30:30	CHIX
170	209.00	14:32:56	CHIX
162	208.00	14:37:12	CHIX
51	207.50	15:03:17	XLON
2	207.50	15:27:06	XLON
350	207.50	15:36:46	XLON
180	207.50	15:56:42	XLON
135	207.50	15:59:56	XLON
145	207.50	15:59:56	XLON
42	209.50	16:29:53	BATE
67	209.50	16:29:53	BATE
27	209.50	16:29:57	BATE
443	210.50	16:35:03	XLON
66	210.50	16:35:03	XLON
645	210.50	16:35:03	XLON
503	210.50	16:35:03	XLON
2,929	210.50	16:35:03	XLON
410	210.50	16:35:03	XLON
281	210.50	16:35:03	XLON
545	210.50	16:35:03	XLON
221	210.50	16:35:03	XLON
790	210.50	16:35:03	XLON
1,727	210.50	16:35:03	XLON
932	210.50	16:35:03	XLON
78	210.50	16:35:03	XLON
495	210.50	16:35:03	XLON
1,077	210.50	16:35:03	XLON
508	210.50	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	210.5192	17,540	207.5000	214.5000
Chi-X (CXE)	209.2001	882	208.0000	210.0000
BATS (BXE)	209.5000	136	209.5000	209.5000

 

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