Transaction in Own Shares

Baltic Classifieds Group PLC

20 July 2023

 

20 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.4452p per share:

Number of ordinary shares purchased:            57,730

Highest purchase price paid per share:             200.5000p

Lowest purchase price paid per share:             198.6000p

Following the above transaction, the Company has 495,628,809 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,628,809 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
203	198.60	08:43:12	CHIX
580	200.00	09:30:22	XLON
517	200.00	09:30:27	XLON
554	200.00	09:30:27	XLON
264	199.60	09:58:25	XLON
1,169	200.00	10:04:59	XLON
1,217	200.00	10:08:44	XLON
1,202	200.50	10:19:51	XLON
71	199.80	10:32:27	XLON
866	200.00	10:44:32	XLON
74	199.80	10:44:34	XLON
420	199.80	11:00:02	XLON
4	200.00	11:23:19	XLON
1,028	200.00	11:23:53	XLON
806	200.00	11:44:35	XLON
547	200.00	11:46:36	CHIX
1,188	200.00	11:48:40	XLON
674	200.00	12:22:21	XLON
548	200.00	12:22:21	XLON
623	199.80	12:25:18	CHIX
851	200.00	12:56:48	XLON
724	200.00	13:16:56	XLON
841	200.50	13:36:31	XLON
15	200.00	13:36:35	CHIX
37	200.00	13:58:40	CHIX
796	200.00	14:03:05	XLON
27	200.00	14:25:12	CHIX
205	200.00	14:28:52	XLON
704	200.00	14:29:02	XLON
34	200.00	14:35:24	CHIX
1,091	200.00	14:41:23	XLON
16	200.00	14:54:16	CHIX
1,086	200.00	14:54:35	XLON
626	200.00	14:54:39	CHIX
203	199.80	14:58:47	CHIX
912	200.00	15:00:43	XLON
34	199.80	15:26:02	CHIX
458	200.00	15:26:07	XLON
22	199.80	15:47:07	CHIX
920	200.00	15:51:05	XLON
687	199.80	15:59:55	XLON
441	199.60	15:59:55	BATE
326	199.80	15:59:55	CHIX
230	199.60	15:59:55	XLON
227	199.60	15:59:55	XLON
398	199.60	15:59:55	CHIX
100	199.60	16:08:33	CHIX
319	199.60	16:08:33	BATE
71	199.60	16:08:33	BATE
255	199.60	16:08:33	BATE
446	199.60	16:08:35	XLON
441	199.60	16:08:40	XLON
336	199.60	16:08:40	XLON
302	199.40	16:12:34	CHIX
421	199.40	16:12:34	BATE
382	199.40	16:12:34	XLON
257	199.00	16:12:42	CHIX
264	198.80	16:27:22	CHIX
105	199.20	16:29:52	BATE
103	199.20	16:29:55	CHIX
12	199.20	16:29:55	CHIX
29	199.00	16:29:57	CHIX
26	199.00	16:29:57	BATE
7	199.00	16:29:58	CHIX
7	199.00	16:29:59	BATE
3,932	199.00	16:35:23	XLON
9,159	199.00	16:35:23	XLON
1,211	199.00	16:35:23	XLON
13,029	199.00	16:35:23	XLON
2,050	199.00	16:35:23	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	199.4294	51,900	199.0000	200.5000
Chi-X (CXE)	199.6158	4,185	198.6000	200.0000
BATS (BXE)	199.5112	1,645	199.0000	199.6000

 

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