Transaction in Own Shares

Baltic Classifieds Group PLC

14 July 2023

 

14 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.3371p per share:

Number of ordinary shares purchased:            23,889

Highest purchase price paid per share:             202.5000p

Lowest purchase price paid per share:             199.6000p

Following the above transaction, the Company has 495,758,910 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,758,910 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
416	199.60	10:53:16	BATE
553	202.50	12:42:02	XLON
53	202.50	12:42:02	XLON
24	202.50	12:42:02	XLON
563	202.00	13:34:33	XLON
196	200.50	13:39:40	CHIX
80	200.50	13:39:40	CHIX
303	200.00	13:39:42	XLON
392	200.00	13:39:42	XLON
930	200.50	15:14:17	XLON
202	202.00	15:17:31	XLON
470	202.00	15:17:31	XLON
738	202.00	16:05:22	XLON
17	202.00	16:08:19	XLON
2	202.00	16:08:19	XLON
172	202.00	16:08:19	XLON
287	202.00	16:08:19	XLON
677	201.00	16:10:53	BATE
262	201.00	16:10:56	BATE
298	200.00	16:10:58	XLON
273	200.00	16:10:58	XLON
364	200.00	16:11:06	XLON
280	200.00	16:19:05	CHIX
463	200.00	16:19:05	BATE
64	200.50	16:29:56	BATE
257	200.50	16:29:56	BATE
81	200.50	16:29:59	BATE
49	200.00	16:35:26	XLON
9,169	200.00	16:35:26	XLON
266	200.00	16:35:26	XLON
201	200.00	16:35:26	XLON
1,220	200.00	16:35:26	XLON
338	200.00	16:35:26	XLON
201	200.00	16:35:26	XLON
2,648	200.00	16:35:26	XLON
461	200.00	16:35:26	XLON
200	200.00	16:35:26	XLON
368	200.00	16:35:26	XLON
201	200.00	16:35:26	XLON
150	200.00	16:35:26	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	200.3288	21,113	200.0000	202.5000
Chi-X (CXE)	200.2482	556	200.0000	200.5000
BATS (BXE)	200.4386	2,220	199.6000	201.0000

 

END