Transaction in Own Shares

Baltic Classifieds Group PLC

24 July 2023

 

24 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 198.5013p per share:

Number of ordinary shares purchased:            22,199

Highest purchase price paid per share:             201.0000p

Lowest purchase price paid per share:             198.0000p

Following the above transaction, the Company has 495,589,543 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,589,543 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
270	199.80	12:45:42	XLON
15	199.60	12:45:42	BATE
8	199.60	12:45:42	BATE
621	200.00	12:56:05	XLON
199	201.00	12:56:05	XLON
290	199.80	13:00:02	XLON
265	199.60	13:04:29	XLON
624	200.00	13:19:16	XLON
838	200.00	14:32:33	XLON
325	200.00	14:32:33	XLON
82	199.60	14:59:03	CHIX
18	199.60	15:00:56	CHIX
211	199.60	15:36:41	XLON
82	199.60	15:43:53	CHIX
265	199.60	15:47:54	XLON
93	199.60	15:47:54	XLON
60	199.60	16:02:09	BATE
18	199.60	16:02:09	BATE
13	199.60	16:02:09	BATE
386	199.60	16:02:09	CHIX
35	199.60	16:02:09	BATE
62	199.60	16:02:09	BATE
340	199.80	16:19:29	CHIX
12	199.40	16:19:29	BATE
43	199.80	16:19:29	CHIX
53	199.80	16:19:29	CHIX
197	199.40	16:20:07	BATE
512	199.40	16:20:08	XLON
47	198.60	16:23:54	CHIX
190	199.60	16:29:54	BATE
1,683	198.00	16:35:00	XLON
926	198.00	16:35:00	XLON
594	198.00	16:35:00	XLON
792	198.00	16:35:00	XLON
2,545	198.00	16:35:00	XLON
926	198.00	16:35:00	XLON
300	198.00	16:35:00	XLON
70	198.00	16:35:00	XLON
4,489	198.00	16:35:00	XLON
637	198.00	16:35:00	XLON
838	198.00	16:35:00	XLON
1,320	198.00	16:35:00	XLON
905	198.00	16:35:00	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	198.4125	20,538	198.0000	201.0000
Chi-X (CXE)	199.6382	1,051	198.6000	199.8000
BATS (BXE)	199.5315	610	199.4000	199.6000

 

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