Transaction in Own Shares

Baltic Classifieds Group PLC

27 July 2023

 

27 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 196.8641p per share:

Number of ordinary shares purchased:            39,249

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             195.0000p

Following the above transaction, the Company has 495,504,785 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,504,785 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
100	195.20	13:26:26	XLON
100	195.20	14:23:42	XLON
100	195.20	14:24:08	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:13	XLON
100	195.20	14:24:17	XLON
100	195.20	14:24:17	XLON
100	195.20	14:24:17	XLON
100	195.20	14:24:17	XLON
100	195.20	14:24:22	XLON
100	195.20	14:24:26	XLON
100	195.20	14:25:01	XLON
100	195.20	14:25:20	XLON
100	195.20	14:25:37	XLON
100	195.20	14:25:55	XLON
100	195.20	14:26:09	XLON
100	195.20	14:26:09	XLON
100	195.20	14:27:04	XLON
100	195.20	14:29:23	XLON
100	195.20	14:31:07	XLON
100	195.20	14:31:55	XLON
100	195.20	14:34:04	XLON
100	195.20	14:34:08	XLON
100	195.20	14:34:08	XLON
100	195.20	14:34:16	XLON
100	195.20	14:34:30	XLON
100	195.20	14:36:18	XLON
100	195.20	14:37:24	XLON
100	195.20	14:39:22	XLON
100	195.20	14:40:32	XLON
100	195.20	14:41:11	XLON
100	195.20	14:41:43	XLON
1,391	200.00	14:43:15	XLON
285	200.00	14:43:15	XLON
898	199.60	14:43:27	XLON
1,408	199.40	14:43:27	XLON
189	199.00	14:43:27	CHIX
155	199.00	14:47:19	XLON
155	199.00	14:47:38	XLON
304	198.80	14:47:41	XLON
205	198.00	14:52:59	XLON
32	198.00	14:52:59	XLON
195	197.80	14:57:12	CHIX
214	197.80	14:57:12	BATE
455	197.60	14:57:12	XLON
160	197.60	14:57:12	CHIX
384	197.60	14:57:12	BATE
571	197.80	14:57:12	XLON
361	197.40	14:57:12	XLON
162	196.80	15:11:00	CHIX
517	196.80	15:11:00	XLON
210	196.40	15:11:58	XLON
293	196.40	15:11:58	XLON
196	195.60	15:13:39	XLON
253	195.60	15:13:39	XLON
252	195.00	15:17:09	XLON
352	196.00	15:36:29	XLON
233	196.00	15:36:29	XLON
400	196.00	15:36:29	XLON
1,075	195.20	16:21:17	XLON
844	195.20	16:22:54	XLON
68	195.20	16:22:54	XLON
716	195.20	16:24:35	XLON
84	195.80	16:29:51	CHIX
135	195.80	16:29:51	CHIX
150	195.80	16:29:55	BATE
7	195.80	16:29:55	CHIX
49	195.80	16:29:58	CHIX
37	195.80	16:29:59	BATE
4,806	196.80	16:35:01	XLON
3,539	196.80	16:35:01	XLON
320	196.80	16:35:01	XLON
288	196.80	16:35:01	XLON
224	196.80	16:35:01	XLON
148	196.80	16:35:01	XLON
1,128	196.80	16:35:01	XLON
4,765	196.80	16:35:01	XLON
3,187	196.80	16:35:01	XLON
379	196.80	16:35:01	XLON
1,442	196.80	16:35:01	XLON
669	196.80	16:35:01	XLON
1,048	196.80	16:35:01	XLON
11	196.80	16:35:01	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	196.8458	37,483	195.0000	200.0000
Chi-X (CXE)	197.2728	981	195.8000	199.0000
BATS (BXE)	197.2257	785	195.8000	197.8000

 

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