Transaction in Own Shares

Baltic Classifieds Group PLC

04 August 2023

 

4 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.1867p per share:

Number of ordinary shares purchased:            19,457

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             198.0000p

Following the above transaction, the Company has 495,409,331 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,409,331 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	198.20	12:33:25	XLON
134	198.20	12:33:25	XLON
103	198.20	12:33:25	CHIX
38	198.20	12:33:25	CHIX
289	198.00	12:33:36	XLON
100	198.20	12:33:46	CHIX
16	198.20	12:34:18	CHIX
68	198.20	13:24:22	CHIX
244	199.00	13:33:11	XLON
420	198.80	13:33:16	XLON
332	199.00	14:19:26	XLON
392	199.00	14:41:42	XLON
299	199.00	15:26:57	XLON
265	199.40	15:40:33	CHIX
542	200.00	15:46:49	CHIX
1,750	200.00	15:46:49	XLON
107	199.20	15:49:35	XLON
287	199.20	15:49:37	XLON
100	199.20	15:49:48	CHIX
203	199.20	15:49:49	XLON
19	199.20	15:58:54	XLON
181	199.20	15:58:54	CHIX
446	199.20	16:14:26	XLON
438	199.00	16:14:26	XLON
420	199.00	16:14:26	CHIX
218	199.00	16:14:26	CHIX
100	198.60	16:14:27	CHIX
155	198.60	16:15:02	CHIX
405	198.40	16:15:02	XLON
178	199.00	16:29:51	CHIX
141	199.00	16:29:51	CHIX
172	199.00	16:29:55	BATE
79	199.00	16:29:55	CHIX
20	199.00	16:29:58	CHIX
43	199.00	16:29:59	BATE
1,007	199.20	16:35:02	XLON
141	199.20	16:35:02	XLON
1,055	199.20	16:35:02	XLON
1,335	199.20	16:35:02	XLON
518	199.20	16:35:02	XLON
485	199.20	16:35:02	XLON
720	199.20	16:35:02	XLON
260	199.20	16:35:02	XLON
750	199.20	16:35:02	XLON
427	199.20	16:35:02	XLON
786	199.20	16:35:02	XLON
500	199.20	16:35:02	XLON
361	199.20	16:35:02	XLON
166	199.20	16:35:02	XLON
148	199.20	16:35:02	XLON
66	199.20	16:35:02	XLON
576	199.20	16:35:02	XLON
286	199.20	16:35:02	XLON
578	199.20	16:35:02	XLON
6	199.20	16:35:02	XLON
113	199.20	16:35:02	XLON
1	199.20	16:35:02	XLON
368	199.20	16:35:02	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	199.1992	16,518	198.0000	200.0000
Chi-X (CXE)	199.1256	2,724	198.2000	200.0000
BATS (BXE)	199.0000	215	199.0000	199.0000

 

END