Transaction in Own Shares

Baltic Classifieds Group PLC

18 August 2023

 

18 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 17 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.4529p per share:

Number of ordinary shares purchased:            11,526

Highest purchase price paid per share:             200.0000p

Lowest purchase price paid per share:             196.4000p

Following the above transaction, the Company has 495,239,394 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,239,394 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
30	198,4	09:42:03	CHIX
38	200,0	10:29:08	XLON
239	200,0	10:29:08	XLON
31	200,0	10:32:28	CHIX
270	200,0	10:45:15	XLON
67	200,0	10:45:15	XLON
262	200,0	10:51:10	XLON
15	197,4	12:07:15	CHIX
51	197,4	13:07:36	CHIX
64	197,2	13:07:36	CHIX
37	196,6	13:09:05	CHIX
46	196,4	13:09:05	CHIX
140	198,8	15:24:41	CHIX
118	198,8	15:24:41	BATE
45	198,6	15:24:41	CHIX
5	197,8	16:10:34	XLON
89	197,8	16:19:00	XLON
83	196,8	16:29:55	CHIX
27	196,8	16:29:55	CHIX
15	196,8	16:29:55	CHIX
170	196,8	16:29:56	BATE
72	196,8	16:29:58	CHIX
117	197,2	16:35:18	XLON
952	197,2	16:35:18	XLON
50	197,2	16:35:18	XLON
589	197,2	16:35:18	XLON
590	197,2	16:35:18	XLON
323	197,2	16:35:18	XLON
1,446	197,2	16:35:18	XLON
755	197,2	16:35:18	XLON
50	197,2	16:35:18	XLON
872	197,2	16:35:18	XLON
227	197,2	16:35:18	XLON
265	197,2	16:35:18	XLON
2,199	197,2	16:35:18	XLON
1,010	197,2	16:35:18	XLON
167	197,2	16:35:18	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	197.4371	10,582	197.2000	200.0000
Chi-X (CXE)	197.6348	656	196.4000	200.0000
BATS (BXE)	197.6194	288	196.8000	198.8000

 

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