Transaction in Own Shares

Baltic Classifieds Group PLC

02 June 2023

 

02 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 1 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 160.8477p per share:

Number of ordinary shares purchased:            35,527

Highest purchase price paid per share:             161.8000p

Lowest purchase price paid per share:             159.6000p

Following the above transaction, the Company has 496,513,593 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,513,593 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
29	160.00	10:00:36	CHIX
39	160.00	10:01:25	CHIX
95	160.00	10:01:25	BATE
1,209	160.00	10:01:25	XLON
36	160.00	10:18:33	XLON
141	160.00	10:18:46	XLON
391	160.00	10:18:46	XLON
108	159.80	10:22:16	BATE
607	159.80	10:22:16	XLON
937	161.00	12:06:12	XLON
330	161.00	12:06:12	XLON
59	160.40	12:06:15	XLON
62	160.40	12:06:21	XLON
51	160.40	12:38:45	XLON
1,412	161.00	13:06:02	XLON
639	161.00	13:38:16	XLON
985	161.00	14:04:15	XLON
902	161.00	14:07:59	XLON
1,325	161.00	14:10:46	XLON
306	161.00	14:10:46	XLON
910	161.80	14:25:12	XLON
884	161.80	14:25:12	XLON
163	160.80	14:31:43	CHIX
420	160.80	14:31:43	XLON
106	160.80	14:31:43	BATE
397	160.80	14:31:43	XLON
129	160.40	14:31:49	CHIX
164	160.80	14:53:30	XLON
601	160.80	14:53:30	XLON
1,241	161.00	15:07:28	XLON
121	160.60	15:09:05	BATE
608	160.60	15:09:05	XLON
665	160.40	15:09:05	XLON
27	160.00	15:09:05	CHIX
92	160.20	15:09:05	CHIX
724	160.80	15:19:27	XLON
1,232	161.00	15:21:07	XLON
219	161.00	15:31:30	XLON
703	161.00	15:31:30	XLON
1,037	161.00	15:40:50	XLON
205	161.00	15:40:50	XLON
261	161.00	15:44:09	XLON
821	161.00	15:44:09	XLON
380	161.00	15:51:09	XLON
855	161.00	15:51:09	XLON
264	161.00	15:51:09	XLON
1,233	161.00	15:54:34	XLON
667	161.00	15:57:30	XLON
392	161.00	15:57:30	XLON
1,234	161.00	16:01:26	XLON
231	160.60	16:02:29	XLON
491	160.60	16:02:29	XLON
179	160.20	16:03:36	CHIX
598	160.40	16:03:36	XLON
421	160.20	16:03:36	XLON
158	159.80	16:03:37	CHIX
110	159.80	16:03:37	BATE
66	159.60	16:03:51	CHIX
157	159.60	16:03:51	BATE
1,362	161.00	16:11:03	XLON
438	161.00	16:11:03	XLON
345	161.00	16:11:03	XLON
8	160.40	16:14:05	CHIX
1	160.40	16:14:05	CHIX
2	160.40	16:14:19	CHIX
677	161.00	16:14:47	XLON
480	161.00	16:14:47	XLON
628	161.00	16:23:22	XLON
373	161.00	16:23:22	XLON
99	160.40	16:23:29	CHIX
174	160.40	16:23:29	XLON
410	161.00	16:29:52	BATE
102	161.00	16:29:57	BATE
26	161.00	16:29:59	BATE
652	160.60	16:35:18	XLON
307	160.60	16:35:18	XLON
614	160.60	16:35:18	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	160.8800	33,300	159.8000	161.8000
Chi-X (CXE)	160.2240	992	159.6000	160.8000
BATS (BXE)	160.4769	1,235	159.6000	161.0000

 

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