Transaction in Own Shares

Baltic Classifieds Group PLC

10 July 2023

 

10 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 192.7594p per share:

Number of ordinary shares purchased:            39,437

Highest purchase price paid per share:             192.8000p

Lowest purchase price paid per share:             191.2000p

Following the above transaction, the Company has 495,886,994 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,886,994 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
370	192.00	11:58:42	XLON
250	191.20	13:29:09	CHIX
442	192.40	14:36:15	XLON
309	192.20	14:36:15	XLON
281	192.40	14:36:15	XLON
92	192.20	15:21:50	XLON
271	192.20	15:49:50	XLON
268	192.00	15:51:15	XLON
142	192.80	16:29:52	CHIX
127	192.80	16:29:52	CHIX
67	192.80	16:29:56	CHIX
4,836	192.80	16:35:21	XLON
2,171	192.80	16:35:21	XLON
170	192.80	16:35:21	XLON
8,474	192.80	16:35:21	XLON
4,375	192.80	16:35:21	XLON
2,303	192.80	16:35:21	XLON
2,827	192.80	16:35:21	XLON
5,637	192.80	16:35:21	XLON
381	192.80	16:35:21	XLON
716	192.80	16:35:21	XLON
4,928	192.80	16:35:21	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	192.7690	38,851	192.0000	192.8000
Chi-X (CXE)	192.1174	586	191.2000	192.8000

 

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