Transaction in Own Shares

Baltic Classifieds Group PLC

18 September 2023

 

18 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.5652p per share:

Number of ordinary shares purchased:            4,579

Highest purchase price paid per share:            205.0000p

Lowest purchase price paid per share:             200.5000p

Following the above transaction, the Company has 494,780,501 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,780,501 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
88	200.50	09:19:32	CHIX
270	200.50	09:19:32	XLON
269	204.00	11:29:45	CHIX
54	205.00	11:57:54	XLON
210	205.00	11:57:59	XLON
74	203.50	11:58:53	CHIX
1,563	205.00	13:41:19	XLON
604	205.00	13:41:19	XLON
122	205.00	13:56:44	CHIX
824	205.00	14:12:29	CHIX
126	205.00	14:29:27	CHIX
375	205.00	14:31:01	CHIX

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	204.5502	2,701	200.5000	205.0000
Chi-X (CXE)	204.5868	1,878	200.5000	205.0000

 

END