Transaction in Own Shares

Baltic Classifieds Group PLC

14 August 2023

 

14 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 207.7185p per share:

Number of ordinary shares purchased:            26,205

Highest purchase price paid per share:             210.0000p

Lowest purchase price paid per share:             205.0000p

Following the above transaction, the Company has 495,287,882 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,287,882 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
334	208.00	10:24:22	XLON
431	207.50	10:24:25	XLON
288	207.00	11:12:20	XLON
405	207.00	12:00:32	XLON
106	207.00	12:00:32	CHIX
71	206.50	12:00:33	CHIX
272	206.50	12:21:16	XLON
57	206.50	12:21:16	CHIX
310	206.50	12:31:42	XLON
107	206.50	12:31:42	CHIX
301	207.00	12:55:43	XLON
2,036	208.00	12:56:13	XLON
163	207.50	12:57:24	XLON
94	207.50	12:57:24	XLON
51	207.50	13:10:46	XLON
195	207.50	13:31:12	CHIX
23	207.50	13:31:18	CHIX
21	207.50	13:36:17	CHIX
1	207.50	13:39:13	CHIX
1	207.50	13:43:15	CHIX
295	207.00	13:48:05	XLON
5	207.00	14:21:09	BATE
122	207.00	14:21:11	BATE
163	207.00	14:21:11	CHIX
352	207.50	14:21:30	XLON
483	207.50	14:21:30	XLON
502	209.50	14:36:35	XLON
595	209.50	14:51:29	XLON
485	209.50	14:51:29	XLON
1,104	210.00	15:21:22	XLON
364	208.50	16:00:24	CHIX
191	208.50	16:00:27	CHIX
227	208.00	16:00:28	CHIX
141	207.00	16:07:41	BATE
420	206.50	16:14:05	XLON
162	206.50	16:18:51	CHIX
2,306	206.50	16:18:51	XLON
106	206.00	16:18:51	BATE
132	206.00	16:18:51	CHIX
33	205.50	16:18:52	CHIX
1,043	206.00	16:18:55	XLON
195	205.50	16:24:25	CHIX
1,877	205.00	16:24:35	XLON
52	208.50	16:35:23	XLON
1,046	208.50	16:35:23	XLON
1,954	208.50	16:35:23	XLON
870	208.50	16:35:23	XLON
4,442	208.50	16:35:23	XLON
1,271	208.50	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	207.7748	23,782	205.0000	210.0000
Chi-X (CXE)	207.2477	2,049	205.5000	208.5000
BATS (BXE)	206.7166	374	206.0000	207.0000

 

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