Transaction in Own Shares

Baltic Classifieds Group PLC

24 April 2023

 

24 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 159.6714p per share:

Number of ordinary shares purchased:            54,422

Highest purchase price paid per share:             160.0000p

Lowest purchase price paid per share:             154.6000p

Following the above transaction, the Company has 497,054,164 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,054,164 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
249	154.80	08:14:26	XLON
104	154.80	08:15:20	XLON
710	154.60	08:15:20	XLON
165	155.40	12:59:01	XLON
295	156.00	13:00:08	XLON
296	155.80	13:12:02	XLON
403	155.80	13:12:02	XLON
487	155.80	13:20:06	BATE
290	157.60	13:36:59	XLON
45	157.80	13:42:49	XLON
413	157.80	13:43:42	XLON
420	158.80	14:08:30	XLON
542	159.20	14:32:12	XLON
186	160.00	14:42:02	XLON
616	160.00	14:42:06	XLON
305	160.00	14:42:06	XLON
716	157.80	14:50:43	BATE
284	156.20	14:51:43	BATE
339	160.00	16:35:19	XLON
943	160.00	16:35:19	XLON
723	160.00	16:35:19	XLON
284	160.00	16:35:19	XLON
1,094	160.00	16:35:19	XLON
541	160.00	16:35:19	XLON
160	160.00	16:35:19	XLON
4,891	160.00	16:35:19	XLON
805	160.00	16:35:19	XLON
942	160.00	16:35:19	XLON
1,182	160.00	16:35:19	XLON
1,269	160.00	16:35:19	XLON
943	160.00	16:35:19	XLON
838	160.00	16:35:19	XLON
1,357	160.00	16:35:19	XLON
16,381	160.00	16:35:19	XLON
805	160.00	16:35:19	XLON
943	160.00	16:35:19	XLON
1,445	160.00	16:35:19	XLON
1,068	160.00	16:35:19	XLON
943	160.00	16:35:19	XLON
160	160.00	16:35:19	XLON
3,160	160.00	16:35:19	XLON
6,680	160.00	16:35:19	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	159.7509	52,935	154.6000	160.0000
BATS (BXE)	156.8394	1,487	155.8000	157.8000

 

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