Transaction in Own Shares

Baltic Classifieds Group PLC

07 August 2023

 

7 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.8490p per share:

Number of ordinary shares purchased:            22,515

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             197.2000p

Following the above transaction, the Company has 495,386,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,386,816 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
61	197.20	09:36:14	XLON
132	197.20	09:36:22	XLON
318	197.20	09:36:29	XLON
348	198.00	09:38:18	XLON
2,124	200.00	11:20:25	XLON
90	198.60	12:19:27	CHIX
200	198.80	12:19:27	CHIX
82	198.40	12:19:27	CHIX
20	198.40	13:01:04	CHIX
177	198.20	13:01:04	CHIX
65	198.20	13:01:04	CHIX
323	199.60	16:24:36	CHIX
119	199.60	16:29:52	CHIX
241	199.60	16:29:52	CHIX
90	199.60	16:29:56	CHIX
2,643	200.00	16:35:11	XLON
289	200.00	16:35:11	XLON
1,594	200.00	16:35:11	XLON
408	200.00	16:35:11	XLON
561	200.00	16:35:11	XLON
1,270	200.00	16:35:11	XLON
1,811	200.00	16:35:11	XLON
237	200.00	16:35:11	XLON
1,532	200.00	16:35:11	XLON
766	200.00	16:35:11	XLON
1,406	200.00	16:35:11	XLON
743	200.00	16:35:11	XLON
1,452	200.00	16:35:11	XLON
3,413	200.00	16:35:11	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	199.8992	21,108	197.2000	200.0000
Chi-X (CXE)	199.0945	1,407	198.2000	199.6000

 

END