Transaction in Own Shares

Baltic Classifieds Group PLC

23 August 2023

 

23 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.3023p per share:

Number of ordinary shares purchased:            16,731

Highest purchase price paid per share:             202.0000p

Lowest purchase price paid per share:             196.6000p

Following the above transaction, the Company has 495,185,580 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,185,580 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
183	196.6	8:40:35	XLON
552	202.0	13:13:18	XLON
524	202.0	13:13:18	XLON
31	202.0	13:13:18	XLON
100	202.0	13:45:20	XLON
604	202.0	13:45:20	XLON
182	200.5	14:00:08	BATE
940	200.5	14:00:08	XLON
360	200.0	14:00:08	XLON
293	200.0	14:00:08	CHIX
83	200.0	14:00:08	CHIX
482	200.0	14:58:02	CHIX
448	201.5	15:42:10	XLON
613	201.5	15:42:10	XLON
1,074	200.0	15:42:10	XLON
20	199.6	15:42:10	CHIX
29	199.6	15:42:10	CHIX
18	199.4	15:42:10	CHIX
10	199.4	15:42:10	CHIX
98	199.4	15:43:53	CHIX
2,091	200.0	16:35:04	XLON
142	200.0	16:35:04	XLON
79	200.0	16:35:04	XLON
608	200.0	16:35:04	XLON
503	200.0	16:35:04	XLON
401	200.0	16:35:04	XLON
38	200.0	16:35:04	XLON
649	200.0	16:35:04	XLON
558	200.0	16:35:04	XLON
52	200.0	16:35:04	XLON
12	200.0	16:35:04	XLON
712	200.0	16:35:04	XLON
1,121	200.0	16:35:04	XLON
60	200.0	16:35:04	XLON
27	200.0	16:35:04	XLON
315	200.0	16:35:04	XLON
850	200.0	16:35:04	XLON
398	200.0	16:35:04	XLON
214	200.0	16:35:04	XLON
435	200.0	16:35:04	XLON
165	200.0	16:35:04	XLON
485	200.0	16:35:04	XLON
172	200.0	16:35:04	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	200.3262	15,516	196.6000	202.0000
Chi-X (CXE)	199.9078	1,033	199.4000	200.0000
BATS (BXE)	200.5000	182	200.5000	200.5000

 

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