Transaction in Own Shares

Baltic Classifieds Group PLC

09 August 2023

 

9 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 202.0545p per share:

Number of ordinary shares purchased:            25,039

Highest purchase price paid per share:             205.5000p

Lowest purchase price paid per share:             199.8000p

Following the above transaction, the Company has 495,336,052 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,336,052 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
1,760	200.00	12:50:41	XLON
179	199.80	12:51:14	CHIX
54	199.80	12:51:14	CHIX
15	199.80	13:44:31	CHIX
17	199.80	13:44:31	XLON
312	199.80	13:44:31	XLON
507	200.00	13:44:36	CHIX
749	200.00	13:44:38	XLON
673	200.00	13:44:43	XLON
10	200.00	13:45:34	XLON
409	200.00	13:45:34	XLON
189	200.00	13:45:34	XLON
296	200.00	13:45:35	BATE
66	200.00	13:45:35	BATE
361	200.00	13:45:35	BATE
46	200.00	13:45:37	CHIX
527	200.00	13:45:37	CHIX
229	199.80	13:51:29	CHIX
582	200.00	13:51:32	BATE
146	200.00	13:51:32	BATE
1,976	200.00	13:58:14	XLON
805	204.50	14:39:37	XLON
431	204.50	14:39:37	XLON
471	204.50	14:56:42	CHIX
166	205.00	14:58:23	XLON
14	204.00	15:57:41	CHIX
2,000	204.00	15:58:10	CHIX
13	204.00	15:58:10	CHIX
96	204.00	15:58:10	CHIX
87	204.00	15:58:10	CHIX
220	204.00	15:58:12	CHIX
632	204.50	15:58:14	BATE
394	205.50	16:12:36	CHIX
83	204.00	16:18:21	CHIX
17	204.00	16:18:21	CHIX
218	204.00	16:20:02	CHIX
313	203.50	16:20:02	CHIX
550	203.50	16:20:02	BATE
292	203.50	16:20:11	BATE
213	203.50	16:20:11	BATE
655	202.50	16:35:13	XLON
1,979	202.50	16:35:13	XLON
1,991	202.50	16:35:13	XLON
874	202.50	16:35:13	XLON
108	202.50	16:35:13	XLON
125	202.50	16:35:13	XLON
461	202.50	16:35:13	XLON
372	202.50	16:35:13	XLON
65	202.50	16:35:13	XLON
243	202.50	16:35:13	XLON
591	202.50	16:35:13	XLON
3	202.50	16:35:13	XLON
9	202.50	16:35:13	XLON
63	202.50	16:35:13	XLON
1,382	202.50	16:35:13	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	201.7437	16,418	199.8000	205.0000
Chi-X (CXE)	202.9689	5,483	199.8000	205.5000
BATS (BXE)	202.0830	3,138	200.0000	204.5000

 

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