Transaction in Own Shares

Baltic Classifieds Group PLC

31 July 2023

 

31 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 195.8532p per share:

Number of ordinary shares purchased:            19,584

Highest purchase price paid per share:            196.2000p

Lowest purchase price paid per share:             192.8000p

Following the above transaction, the Company has 495,461,769 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,461,769 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
140	193.20	13:51:35	CHIX
110	193.00	14:18:16	CHIX
18	193.20	14:18:16	CHIX
257	192.80	14:18:16	XLON
805	194.80	15:56:22	XLON
295	196.00	16:04:53	CHIX
48	194.80	16:09:39	CHIX
54	194.80	16:09:46	CHIX
54	194.80	16:09:53	XLON
53	194.80	16:09:56	XLON
47	194.80	16:10:07	XLON
51	194.80	16:10:11	XLON
50	194.80	16:10:17	XLON
47	194.80	16:10:22	XLON
21	194.80	16:10:24	CHIX
47	194.40	16:12:21	CHIX
55	194.40	16:12:28	CHIX
50	194.40	16:12:36	CHIX
47	194.40	16:12:42	CHIX
199	194.20	16:13:26	BATE
278	194.40	16:13:26	XLON
279	194.40	16:13:26	CHIX
48	194.40	16:14:40	XLON
46	194.40	16:14:56	BATE
235	194.40	16:14:57	XLON
48	194.40	16:15:59	XLON
73	194.40	16:16:22	XLON
47	194.40	16:16:40	XLON
48	194.40	16:17:00	XLON
48	194.40	16:17:19	XLON
9	194.40	16:17:37	XLON
234	194.20	16:29:40	BATE
927	196.20	16:35:16	XLON
311	196.20	16:35:16	XLON
5,215	196.20	16:35:16	XLON
1,687	196.20	16:35:16	XLON
118	196.20	16:35:16	XLON
1,898	196.20	16:35:16	XLON
1,232	196.20	16:35:16	XLON
291	196.20	16:35:16	XLON
144	196.20	16:35:16	XLON
454	196.20	16:35:16	XLON
601	196.20	16:35:16	XLON
288	196.20	16:35:16	XLON
438	196.20	16:35:16	XLON
2,139	196.20	16:35:16	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	195.9812	17,941	192.8000	196.2000
Chi-X (CXE)	194.5526	1,164	193.0000	196.0000
BATS (BXE)	194.2192	479	194.2000	194.4000

 

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