Transaction in Own Shares

Baltic Classifieds Group PLC

07 September 2023

 

7 September 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 206.1160p per share:

Number of ordinary shares purchased:            12,028

Highest purchase price paid per share:             207.0000p

Lowest purchase price paid per share:             202.5000p

Following the above transaction, the Company has 495,003,087 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,003,087 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
191	206.50	08:34:06	XLON
349	203.50	10:59:20	XLON
85	203.00	10:59:29	CHIX
629	203.00	10:59:30	XLON
100	203.50	11:01:57	CHIX
292	203.00	11:30:58	XLON
78	202.50	13:00:07	XLON
192	202.50	13:44:02	XLON
319	203.00	14:10:40	XLON
241	203.00	14:10:40	XLON
323	205.50	15:20:21	XLON
191	205.50	15:20:21	XLON
121	205.50	15:20:22	CHIX
356	205.50	15:20:22	CHIX
503	207.00	16:35:17	XLON
70	207.00	16:35:17	XLON
1,313	207.00	16:35:17	XLON
16	207.00	16:35:17	XLON
1,789	207.00	16:35:17	XLON
369	207.00	16:35:17	XLON
30	207.00	16:35:17	XLON
1,057	207.00	16:35:17	XLON
2,122	207.00	16:35:17	XLON
826	207.00	16:35:17	XLON
465	207.00	16:35:17	XLON
1	207.00	16:35:17	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	206.1882	11,366	202.5000	207.0000
Chi-X (CXE)	204.8769	662	203.0000	205.5000

 

END