Transaction in Own Shares

Baltic Classifieds Group PLC

24 August 2023

 

24 August 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.3762p per share:

Number of ordinary shares purchased:            18,491

Highest purchase price paid per share:             205.0000p

Lowest purchase price paid per share:             201.5000p

Following the above transaction, the Company has 495,167,089 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,167,089 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
65	202.5	12:00:28	CHIX
279	202.0	12:02:32	XLON
65	201.5	12:02:32	XLON
201	201.5	12:02:36	XLON
100	202.0	13:58:53	CHIX
100	203.5	14:56:57	XLON
14	203.5	14:57:02	XLON
100	203.5	14:57:02	XLON
100	203.5	15:01:03	XLON
100	203.5	15:01:03	XLON
100	203.5	15:01:03	XLON
100	203.5	15:01:03	XLON
100	203.5	15:01:03	XLON
100	203.5	15:01:06	XLON
100	203.5	15:03:44	XLON
100	203.5	15:03:49	XLON
100	203.5	15:03:49	XLON
100	203.5	15:07:42	XLON
100	203.5	15:07:42	XLON
100	203.5	15:07:42	XLON
100	203.5	15:07:42	XLON
100	203.5	15:18:15	XLON
100	203.5	15:25:36	XLON
411	203.5	15:48:31	CHIX
574	203.5	15:48:36	CHIX
100	203.5	15:58:53	CHIX
44	203.5	15:58:53	CHIX
100	203.5	16:00:07	XLON
100	203.5	16:01:00	XLON
100	203.5	16:04:59	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:04	XLON
100	203.5	16:05:09	XLON
100	203.5	16:05:16	XLON
100	203.5	16:05:43	XLON
100	203.5	16:05:59	XLON
100	203.5	16:06:18	XLON
100	203.5	16:08:44	XLON
100	203.5	16:10:32	XLON
100	203.5	16:11:55	XLON
100	203.5	16:12:55	XLON
100	203.5	16:13:26	XLON
7	203.0	16:14:05	CHIX
464	204.5	16:20:52	XLON
743	204.5	16:20:56	XLON
284	204.5	16:24:07	CHIX
24	204.5	16:24:07	CHIX
47	204.5	16:24:07	CHIX
90	204.5	16:24:57	XLON
93	205.0	16:29:56	BATE
23	205.0	16:29:59	BATE
1,181	205.0	16:35:16	XLON
749	205.0	16:35:16	XLON
1,363	205.0	16:35:16	XLON
374	205.0	16:35:16	XLON
2,479	205.0	16:35:16	XLON
408	205.0	16:35:16	XLON
2,057	205.0	16:35:16	XLON
730	205.0	16:35:16	XLON
1,022	205.0	16:35:16	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	204.4505	16,719	201.5000	205.0000
Chi-X (CXE)	203.5824	1,656	202.0000	204.5000
BATS (BXE)	205.0000	116	205.0000	205.0000

 

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