Transaction in Own Shares

Baltic Classifieds Group PLC

17 August 2023

 

17 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.4832p per share:

Number of ordinary shares purchased:            12,976

Highest purchase price paid per share:             202.5000p

Lowest purchase price paid per share:             200.0000p

Following the above transaction, the Company has 495,250,920 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,250,920 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
267	200	10:02:04	XLON
378	201	12:37:48	XLON
1,360	202.5	14:22:40	XLON
267	202.5	14:22:52	CHIX
217	202.5	14:22:52	XLON
96	202.5	14:22:52	XLON
78	202	14:22:53	CHIX
398	200.5	14:35:10	XLON
197	200.5	14:35:10	CHIX
416	200	14:35:29	CHIX
294	202	16:29:59	BATE
976	200	16:35:29	XLON
461	200	16:35:29	XLON
434	200	16:35:29	XLON
520	200	16:35:29	XLON
26	200	16:35:29	XLON
1,350	200	16:35:29	XLON
228	200	16:35:29	XLON
754	200	16:35:29	XLON
124	200	16:35:29	XLON
1,307	200	16:35:29	XLON
2	200	16:35:29	XLON
189	200	16:35:29	XLON
108	200	16:35:29	XLON
83	200	16:35:29	XLON
1,079	200	16:35:29	XLON
1,367	200	16:35:29	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	200.4060	11,724	200.0000	202.5000
Chi-X (CXE)	200.9624	958	200.0000	202.5000
BATS (BXE)	202.0000	294	202.0000	202.0000

 

END