Transaction in Own Shares

Baltic Classifieds Group PLC

07 July 2023

 

7 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.1945p per share:

Number of ordinary shares purchased:            40,082

Highest purchase price paid per share:             195.8000p

Lowest purchase price paid per share:             188.4000p

Following the above transaction, the Company has 495,926,431 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,926,431 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
242	189.20	13:16:40	CHIX
59	189.20	13:16:42	XLON
241	188.80	13:16:43	CHIX
207	189.20	13:27:52	XLON
31	188.40	13:29:00	BATE
418	188.40	13:29:35	XLON
36	188.40	13:29:35	XLON
350	191.40	13:36:46	XLON
223	191.00	14:37:06	CHIX
417	191.00	14:38:56	CHIX
208	190.80	14:38:56	BATE
58	190.80	14:40:00	BATE
386	190.60	14:41:40	BATE
427	190.60	14:41:40	XLON
231	190.60	14:41:40	XLON
215	190.40	14:44:27	BATE
393	190.40	14:44:27	XLON
1,365	195.00	16:05:58	XLON
1,045	195.00	16:06:02	XLON
521	195.80	16:19:47	XLON
731	193.40	16:35:09	XLON
1,436	193.40	16:35:09	XLON
1,327	193.40	16:35:09	XLON
1,361	193.40	16:35:09	XLON
1,223	193.40	16:35:09	XLON
58	193.40	16:35:09	XLON
6,227	193.40	16:35:09	XLON
2,235	193.40	16:35:09	XLON
1	193.40	16:35:09	XLON
1,575	193.40	16:35:09	XLON
384	193.40	16:35:09	XLON
3,668	193.40	16:35:09	XLON
1,179	193.40	16:35:09	XLON
9,823	193.40	16:35:09	XLON
1,781	193.40	16:35:09	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	193.3474	38,061	188.4000	195.8000
Chi-X (CXE)	190.1400	1,123	188.8000	191.0000
BATS (BXE)	190.5354	898	188.4000	190.8000

 

END