Transaction in Own Shares

Baltic Classifieds Group PLC

05 September 2023

 

5 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 4 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 212.6967p per share:

Number of ordinary shares purchased:            11,734

Highest purchase price paid per share:             214.0000p

Lowest purchase price paid per share:             211.5000p

Following the above transaction, the Company has 495,025,082 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,025,082 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
65	211.50	12:16:13	CHIX
141	213.00	13:23:31	XLON
36	212.00	13:28:55	CHIX
277	213.00	13:29:00	XLON
114	213.00	13:29:00	XLON
36	212.00	13:29:00	CHIX
95	212.00	15:10:52	CHIX
385	213.50	16:05:10	XLON
126	213.50	16:05:10	XLON
240	214.00	16:05:11	CHIX
142	214.00	16:05:11	CHIX
363	214.00	16:29:55	BATE
36	214.00	16:29:55	CHIX
87	214.00	16:29:55	CHIX
36	214.00	16:29:55	CHIX
57	214.00	16:29:55	CHIX
54	214.00	16:29:57	CHIX
91	214.00	16:29:58	BATE
14	214.00	16:29:59	CHIX
526	212.50	16:35:19	XLON
83	212.50	16:35:19	XLON
3,032	212.50	16:35:19	XLON
10	212.50	16:35:19	XLON
1,352	212.50	16:35:19	XLON
503	212.50	16:35:19	XLON
2,869	212.50	16:35:19	XLON
360	212.50	16:35:19	XLON
405	212.50	16:35:19	XLON
199	212.50	16:35:19	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	212.5748	10,382	212.5000	213.5000
Chi-X (CXE)	213.4471	898	211.5000	214.0000
BATS (BXE)	214.0000	454	214.0000	214.0000

 

END