Transaction in Own Shares

Baltic Classifieds Group PLC

12 July 2023

 

12 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.7322p per share:

Number of ordinary shares purchased:            27,180

Highest purchase price paid per share:             196.6000p

Lowest purchase price paid per share:             192.8000p

Following the above transaction, the Company has 495,835,330 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,835,330 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
587	196.60	09:20:28	XLON
142	195.80	09:31:58	XLON
921	195.40	09:32:26	XLON
705	195.40	10:04:26	XLON
243	195.20	10:20:07	CHIX
17	195.00	10:20:07	CHIX
291	195.00	10:30:47	CHIX
138	195.00	10:30:48	CHIX
212	194.80	12:50:08	CHIX
262	194.80	14:48:49	CHIX
378	194.60	14:58:37	XLON
199	194.40	14:58:54	XLON
174	194.60	14:58:54	BATE
45	194.40	14:58:54	BATE
219	194.40	14:59:11	BATE
219	194.40	14:59:18	XLON
577	194.20	14:59:25	XLON
148	194.40	14:59:25	BATE
170	194.20	14:59:25	BATE
148	194.20	14:59:25	XLON
260	194.00	15:00:26	XLON
196	193.80	15:04:24	XLON
160	193.60	15:04:32	XLON
238	193.80	15:04:32	CHIX
199	193.80	15:04:32	BATE
155	193.00	15:04:45	XLON
137	193.00	15:04:45	CHIX
147	193.00	16:17:00	CHIX
160	193.00	16:17:00	BATE
365	193.00	16:17:00	XLON
198	192.80	16:24:06	BATE
197	192.80	16:24:06	CHIX
217	192.80	16:29:55	CHIX
203	192.80	16:29:57	BATE
54	192.80	16:29:57	CHIX
1,687	193.40	16:35:22	XLON
496	193.40	16:35:22	XLON
772	193.40	16:35:22	XLON
671	193.40	16:35:22	XLON
879	193.40	16:35:22	XLON
1,868	193.40	16:35:22	XLON
1,011	193.40	16:35:22	XLON
1,112	193.40	16:35:22	XLON
1,473	193.40	16:35:22	XLON
237	193.40	16:35:22	XLON
216	193.40	16:35:22	XLON
310	193.40	16:35:22	XLON
159	193.40	16:35:22	XLON
317	193.40	16:35:22	XLON
558	193.40	16:35:22	XLON
270	193.40	16:35:22	XLON
56	193.40	16:35:22	XLON
1,288	193.40	16:35:22	XLON
5,036	193.40	16:35:22	XLON
83	193.40	16:35:22	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	193.6969	23,511	193.0000	196.6000
Chi-X (CXE)	194.1039	2,153	192.8000	195.2000
BATS (BXE)	193.7508	1,516	192.8000	194.6000

 

END