Transaction in Own Shares

Baltic Classifieds Group PLC

22 August 2023

 

22 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.2324p per share:

Number of ordinary shares purchased:            17,044

Highest purchase price paid per share:            199.0000p

Lowest purchase price paid per share:             195.2000p

Following the above transaction, the Company has 495,202,311 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,202,311 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
197	196.2	10:49:55	XLON
48	196.2	10:49:55	XLON
142	196.2	10:50:25	XLON
213	196.0	11:07:41	XLON
27	195.4	11:13:51	CHIX
221	195.2	11:13:51	XLON
265	195.8	12:01:45	XLON
39	195.6	12:04:38	XLON
43	195.6	12:06:18	XLON
105	195.6	12:07:05	XLON
47	195.6	12:23:17	XLON
69	195.6	12:28:53	XLON
94	195.6	12:29:41	XLON
277	195.6	12:38:25	XLON
304	195.6	12:58:25	XLON
210	195.6	13:07:45	XLON
174	195.6	13:25:05	CHIX
102	195.6	14:07:05	CHIX
460	197.4	14:51:48	CHIX
101	197.6	15:49:56	CHIX
198	197.6	15:53:00	CHIX
24	198.0	16:07:19	XLON
401	199.0	16:10:09	XLON
269	199.0	16:10:09	XLON
899	197.6	16:28:52	CHIX
72	197.6	16:28:52	CHIX
238	197.6	16:29:55	BATE
367	197.6	16:29:55	CHIX
179	197.6	16:29:55	BATE
40	197.6	16:29:55	BATE
1	197.4	16:35:07	XLON
1,743	197.4	16:35:07	XLON
533	197.4	16:35:07	XLON
354	197.4	16:35:07	XLON
160	197.4	16:35:07	XLON
473	197.4	16:35:07	XLON
1,257	197.4	16:35:07	XLON
674	197.4	16:35:07	XLON
1233	197.4	16:35:07	XLON
883	197.4	16:35:07	XLON
842	197.4	16:35:07	XLON
1,347	197.4	16:35:07	XLON
266	197.4	16:35:07	XLON
876	197.4	16:35:07	XLON
422	197.4	16:35:07	XLON
155	197.4	16:35:07	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	197.2079	14,187	195.2000	199.0000
Chi-X (CXE)	197.3069	2,400	195.4000	197.6000
BATS (BXE)	197.6000	457	197.6000	197.6000

 

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