Transaction in Own Shares

Baltic Classifieds Group PLC

22 June 2023

 

22 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 172.6980p per share:

Number of ordinary shares purchased:            31,814

Highest purchase price paid per share:            176.0000p

Lowest purchase price paid per share:             172.2000p

Following the above transaction, the Company has 496,155,639 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,155,639 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
1,581	176.00	14:36:18	XLON
172	176.00	14:49:44	BATE
179	176.00	14:49:44	CHIX
184	175.80	14:49:44	BATE
25	175.80	14:49:44	BATE
9	175.80	14:49:44	BATE
157	175.80	14:51:31	CHIX
8	176.00	16:14:05	XLON
149	176.00	16:16:49	CHIX
254	176.00	16:16:55	XLON
285	176.00	16:16:59	XLON
247	176.00	16:16:59	XLON
87	175.80	16:17:00	CHIX
53	175.80	16:17:16	XLON
193	175.80	16:17:16	XLON
79	175.80	16:17:16	CHIX
62	175.20	16:17:16	BATE
1	175.20	16:18:35	BATE
84	175.20	16:20:04	BATE
42	175.00	16:23:26	BATE
80	175.00	16:26:59	BATE
297	175.00	16:26:59	CHIX
181	174.80	16:26:59	BATE
409	172.20	16:29:42	CHIX
2,708	172.20	16:35:24	XLON
5,678	172.20	16:35:24	XLON
8,661	172.20	16:35:24	XLON
1,397	172.20	16:35:24	XLON
1,268	172.20	16:35:24	XLON
251	172.20	16:35:25	XLON
1,364	172.20	16:35:25	XLON
1,879	172.20	16:35:25	XLON
53	172.20	16:35:25	XLON
1,983	172.20	16:35:25	XLON
1,754	172.20	16:35:25	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	172.5346	29,617	172.2000	176.0000
Chi-X (CXE)	174.5882	1,357	172.2000	176.0000
BATS (BXE)	175.4043	840	174.8000	176.0000

 

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