Transaction in Own Shares

Baltic Classifieds Group PLC

31 August 2023

 

31 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 215.0084p per share:

Number of ordinary shares purchased:            26,956

Highest purchase price paid per share:            216.0000p

Lowest purchase price paid per share:             212.5000p

Following the above transaction, the Company has 495,081,310 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,081,310 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
632	212.50	08:38:50	XLON
260	212.50	08:38:50	XLON
88	212.50	09:40:39	XLON
1,851	212.50	09:40:39	XLON
2,043	214.00	10:32:11	XLON
112	214.00	10:32:11	XLON
1,090	214.00	11:18:28	XLON
269	214.00	11:18:28	XLON
1,090	214.00	11:44:42	XLON
260	214.00	11:44:42	XLON
530	213.50	11:52:09	XLON
533	213.50	11:52:16	XLON
378	213.50	12:46:35	CHIX
1,087	213.50	12:53:35	XLON
275	213.50	12:53:35	XLON
169	215.50	13:07:31	XLON
3,306	216.00	13:07:36	XLON
5,000	216.00	14:33:18	XLON
3,500	216.00	15:20:55	XLON
3,521	216.00	15:22:06	XLON
752	216.00	15:22:10	CHIX
210	216.00	15:22:14	CHIX

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	214.9935	25,616	212.5000	216.0000
Chi-X (CXE)	215.2948	1,340	213.5000	216.0000

 

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