Transaction in Own Shares

Baltic Classifieds Group PLC

16 August 2023

 

16 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.6337p per share:

Number of ordinary shares purchased:             13,493

Highest purchase price paid per share:             205.0000p

Lowest purchase price paid per share:             197.6000p

Following the above transaction, the Company has 495,263,896 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,263,896 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
476	204.50	11:22:12	XLON
189	205.00	14:56:15	CHIX
53	203.50	15:22:11	CHIX
225	204.50	15:22:11	CHIX
139	203.00	15:22:11	CHIX
255	204.50	15:22:11	XLON
127	204.50	15:22:11	XLON
63	202.00	15:22:15	CHIX
70	202.50	15:22:15	CHIX
204	201.00	15:47:56	XLON
111	202.50	16:05:14	CHIX
189	201.00	16:10:29	XLON
151	200.50	16:10:29	CHIX
102	201.00	16:10:29	CHIX
547	200.50	16:14:08	XLON
187	200.00	16:14:23	XLON
63	200.00	16:14:36	XLON
215	197.80	16:29:49	CHIX
216	197.60	16:29:49	CHIX
45	201.00	16:29:52	BATE
1,621	198.80	16:35:11	XLON
13	198.80	16:35:11	XLON
526	198.80	16:35:11	XLON
1,886	198.80	16:35:11	XLON
1,278	198.80	16:35:11	XLON
435	198.80	16:35:11	XLON
817	198.80	16:35:11	XLON
1,610	198.80	16:35:11	XLON
778	198.80	16:35:11	XLON
6	198.80	16:35:11	XLON
890	198.80	16:35:11	XLON
6	198.80	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	199.3863	11,914	198.8000	204.5000
Chi-X (CXE)	201.5154	1,534	197.6000	205.0000
BATS (BXE)	201.0000	45	201.0000	201.0000

 

END