Transaction in Own Shares

Baltic Classifieds Group PLC

12 June 2023

 

12 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.9238p per share:

Number of ordinary shares purchased:            18,279

Highest purchase price paid per share:             165.2000p

Lowest purchase price paid per share:             162.8000p

Following the above transaction, the Company has 496,373,585 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,373,585 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
31	164.20	10:39:10	CHIX
45	164.00	10:43:30	CHIX
26	163.80	11:01:50	CHIX
143	163.80	11:39:00	BATE
61	163.60	11:59:25	CHIX
138	162.80	11:59:25	BATE
350	163.80	11:59:25	XLON
255	164.80	14:07:30	XLON
48	164.80	14:44:41	XLON
1,163	165.00	15:16:09	XLON
94	165.20	16:04:59	BATE
88	165.20	16:04:59	BATE
3	164.80	16:06:44	XLON
138	164.80	16:14:07	XLON
4	164.80	16:14:07	XLON
278	164.80	16:14:07	XLON
960	165.00	16:21:32	XLON
1,266	165.00	16:21:37	XLON
725	165.00	16:22:08	XLON
711	165.00	16:22:56	XLON
382	165.00	16:22:56	XLON
697	165.00	16:24:02	XLON
497	165.00	16:24:02	XLON
49	165.00	16:25:10	XLON
207	165.00	16:25:10	XLON
63	165.00	16:25:10	XLON
1,437	165.00	16:29:52	CHIX
163	164.80	16:29:55	BATE
639	164.80	16:29:55	BATE
62	164.80	16:29:59	BATE
144	164.80	16:29:59	BATE
161	165.00	16:35:17	XLON
428	165.00	16:35:17	XLON
1,092	165.00	16:35:17	XLON
267	165.00	16:35:17	XLON
496	165.00	16:35:17	XLON
157	165.00	16:35:17	XLON
1,894	165.00	16:35:17	XLON
363	165.00	16:35:17	XLON
341	165.00	16:35:17	XLON
252	165.00	16:35:17	XLON
1,426	165.00	16:35:17	XLON
535	165.00	16:35:17	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	164.9628	15,208	163.8000	165.0000
Chi-X (CXE)	164.8835	1,600	163.6000	165.0000
BATS (BXE)	164.5646	1,471	162.8000	165.2000

 

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