Transaction in Own Shares

Baltic Classifieds Group PLC

13 June 2023

 

13 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 168.6893p per share:

Number of ordinary shares purchased:            29,834

Highest purchase price paid per share:             169.4000p

Lowest purchase price paid per share:             164.6000p

Following the above transaction, the Company has 496,343,751 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,343,751 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
93	164.60	12/06/2023	XLON
1,048	165.00	12/06/2023	XLON
49	165.00	12/06/2023	XLON
193	165.40	12/06/2023	XLON
47	165.40	12/06/2023	XLON
257	166.80	12/06/2023	XLON
2,244	167.80	12/06/2023	XLON
121	168.00	12/06/2023	BATE
275	167.80	12/06/2023	XLON
70	167.80	12/06/2023	CHIX
96	167.80	12/06/2023	XLON
3	167.80	12/06/2023	XLON
114	167.80	12/06/2023	BATE
49	167.80	12/06/2023	XLON
30	167.80	12/06/2023	CHIX
5,824	167.80	12/06/2023	XLON
71	167.40	12/06/2023	CHIX
102	168.80	12/06/2023	BATE
1,457	169.40	12/06/2023	XLON
884	169.40	12/06/2023	XLON
607	169.40	12/06/2023	XLON
2,534	169.40	12/06/2023	XLON
1,327	169.40	12/06/2023	XLON
986	169.40	12/06/2023	XLON
4,618	169.40	12/06/2023	XLON
733	169.40	12/06/2023	XLON
487	169.40	12/06/2023	XLON
2,440	169.40	12/06/2023	XLON
416	169.40	12/06/2023	XLON
2,077	169.40	12/06/2023	XLON
582	169.40	12/06/2023	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	168.7014	29,326	164.6000	169.4000
Chi-X (CXE)	167.6339	171	167.4000	167.8000
BATS (BXE)	168.1745	337	167.8000	168.8000

 

END