Transaction in Own Shares

Baltic Classifieds Group PLC

06 July 2023

 

6 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 189.9926p per share:

Number of ordinary shares purchased:            13,584

Highest purchase price paid per share:             190.0000p

Lowest purchase price paid per share:             189.8000p

Following the above transaction, the Company has 495,966,513 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,966,513 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
310	190.00	15:51:57	XLON
291	189.80	15:52:33	XLON
209	189.80	16:26:53	CHIX
162	190.00	16:29:52	BATE
41	190.00	16:29:56	BATE
10	190.00	16:29:58	BATE
2	190.00	16:29:59	BATE
174	190.00	16:35:19	XLON
2,868	190.00	16:35:19	XLON
1,025	190.00	16:35:19	XLON
255	190.00	16:35:19	XLON
587	190.00	16:35:19	XLON
545	190.00	16:35:19	XLON
44	190.00	16:35:19	XLON
242	190.00	16:35:19	XLON
707	190.00	16:35:19	XLON
670	190.00	16:35:19	XLON
80	190.00	16:35:19	XLON
404	190.00	16:35:19	XLON
1,909	190.00	16:35:19	XLON
198	190.00	16:35:19	XLON
2,009	190.00	16:35:19	XLON
135	190.00	16:35:19	XLON
707	190.00	16:35:19	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	189.9956	13,160	189.8000	190.0000
Chi-X (CXE)	189.8000	209	189.8000	189.8000
BATS (BXE)	190.0000	215	190.0000	190.0000

 

END