Transaction in Own Shares

Baltic Classifieds Group PLC

25 May 2023

 

25 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 24 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.2632p per share:

Number of ordinary shares purchased:            32,339

Highest purchase price paid per share:             165.0000p

Lowest purchase price paid per share:             160.4000p

Following the above transaction, the Company has 496,640,473 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,640,473 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
788	165.00	10:23:54	XLON
274	165.00	10:23:54	XLON
29	163.60	12:48:35	CHIX
66	163.60	12:48:36	CHIX
405	163.20	12:48:36	XLON
152	163.00	12:48:37	BATE
152	163.20	12:48:37	BATE
49	163.20	12:48:37	CHIX
261	163.00	12:48:37	XLON
30	162.80	12:48:37	CHIX
29	162.60	12:48:37	CHIX
28	162.40	12:48:37	CHIX
577	162.20	12:48:38	XLON
32	162.20	13:16:26	CHIX
524	162.20	13:16:26	XLON
241	162.20	13:16:26	XLON
148	161.80	13:16:28	BATE
163	161.60	13:16:28	BATE
1,397	162.00	13:16:28	XLON
26	162.00	13:16:31	CHIX
25	162.00	13:16:58	CHIX
119	160.40	13:17:49	XLON
5	160.40	13:18:37	XLON
234	162.00	13:47:29	XLON
532	162.00	13:47:29	XLON
244	162.00	13:47:29	XLON
872	162.00	14:12:03	XLON
1	162.00	14:25:46	XLON
49	162.20	14:42:14	XLON
256	162.20	14:47:06	XLON
864	162.40	14:54:58	XLON
93	162.40	14:55:03	XLON
450	164.00	15:29:58	XLON
2,000	164.00	15:29:58	XLON
44	164.60	15:30:07	XLON
500	164.60	15:30:07	XLON
1,487	165.00	16:10:10	XLON
510	165.00	16:11:42	CHIX
1,580	165.00	16:22:05	XLON
1,696	165.00	16:25:51	XLON
143	164.40	16:28:56	CHIX
57	164.40	16:29:52	CHIX
1,618	165.00	16:35:19	XLON
270	165.00	16:35:19	XLON
245	165.00	16:35:19	XLON
363	165.00	16:35:19	XLON
227	165.00	16:35:19	XLON
286	165.00	16:35:19	XLON
757	165.00	16:35:19	XLON
10,000	165.00	16:35:19	XLON
1,441	165.00	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	164.3020	30,700	160.4000	165.0000
Chi-X (CXE)	164.2264	1,024	162.0000	165.0000
BATS (BXE)	162.3896	615	161.6000	163.2000

 

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