Transaction in Own Shares

Baltic Classifieds Group PLC

08 August 2023

 

8 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.1773p per share:

Number of ordinary shares purchased:            25,725

Highest purchase price paid per share:             199.8000p

Lowest purchase price paid per share:             198.0000p

Following the above transaction, the Company has 495,361,091 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,361,091 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
93	199.60	12:46:12	CHIX
117	199.40	13:01:59	XLON
352	199.40	13:01:59	XLON
55	199.40	13:01:59	CHIX
266	199.40	13:01:59	XLON
70	199.40	13:01:59	CHIX
110	198.40	15:02:11	XLON
221	198.40	15:02:14	XLON
428	198.20	15:02:14	XLON
455	199.80	16:05:06	CHIX
41	198.40	16:27:42	CHIX
130	198.40	16:29:21	CHIX
184	198.00	16:29:31	CHIX
20	198.40	16:29:51	BATE
8,726	199.20	16:35:18	XLON
4,497	199.20	16:35:18	XLON
568	199.20	16:35:18	XLON
3,601	199.20	16:35:18	XLON
2,494	199.20	16:35:18	XLON
1,325	199.20	16:35:18	XLON
1,972	199.20	16:35:18	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	199.1779	24,677	198.2000	199.4000
Chi-X (CXE)	199.1782	1,028	198.0000	199.8000
BATS (BXE)	198.4000	20	198.4000	198.4000

 

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