Transaction in Own Shares

Baltic Classifieds Group PLC

03 August 2023

 

3 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.9821p per share:

Number of ordinary shares purchased:            15,541

Highest purchase price paid per share:             199.4000p

Lowest purchase price paid per share:             196.8000p

Following the above transaction, the Company has 495,428,788 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,428,788 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
424	197.00	15:28:11	BATE
339	197.60	15:32:32	XLON
237	197.60	15:32:32	XLON
253	197.60	15:32:32	XLON
436	197.60	15:32:32	XLON
309	197.60	15:37:31	BATE
227	197.60	15:48:01	XLON
248	197.20	15:56:56	XLON
45	196.80	16:12:18	BATE
173	196.80	16:13:24	BATE
94	198.00	16:29:52	BATE
3	198.00	16:29:52	BATE
294	198.00	16:29:53	BATE
275	197.80	16:29:55	CHIX
97	198.00	16:29:57	BATE
698	199.40	16:35:16	XLON
566	199.40	16:35:16	XLON
471	199.40	16:35:16	XLON
6,255	199.40	16:35:16	XLON
4,097	199.40	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	199.1663	13,827	197.2000	199.4000
Chi-X (CXE)	197.8000	275	197.8000	197.8000
BATS (BXE)	197.4377	1,439	196.8000	198.0000

 

END