Transaction in Own Shares

Baltic Classifieds Group PLC

29 June 2023

 

29 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 166.2964p per share:

Number of ordinary shares purchased:            21,666

Highest purchase price paid per share:            167.0000p

Lowest purchase price paid per share:             165.0000p

Following the above transaction, the Company has 496,024,299 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,024,299 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
694	165.60	10:59:33	XLON
200	166.00	11:13:08	XLON
795	166.00	11:13:12	XLON
231	166.00	11:20:13	XLON
797	166.00	11:20:17	XLON
878	166.00	11:31:44	XLON
150	166.00	11:31:44	XLON
772	165.60	11:32:10	XLON
194	165.40	11:32:10	BATE
926	165.00	11:32:14	XLON
191	165.00	11:32:14	XLON
402	166.60	11:32:18	XLON
499	166.60	11:32:18	XLON
56	166.60	11:32:18	XLON
84	167.00	14:44:45	XLON
130	167.00	15:15:25	XLON
246	167.00	15:15:25	XLON
100	167.00	15:15:30	BATE
122	166.20	15:20:23	BATE
52	166.20	15:20:23	XLON
2	166.20	15:20:23	XLON
151	166.20	15:28:09	BATE
176	166.20	16:11:40	XLON
485	166.20	16:14:53	XLON
533	166.20	16:17:11	XLON
284	166.00	16:17:58	CHIX
36	166.00	16:17:58	XLON
154	166.00	16:17:58	BATE
30	166.00	16:17:58	XLON
241	166.00	16:18:17	XLON
397	166.00	16:18:17	XLON
240	165.80	16:19:09	BATE
272	166.60	16:35:28	XLON
770	166.60	16:35:28	XLON
239	166.60	16:35:28	XLON
1,615	166.60	16:35:28	XLON
129	166.60	16:35:28	XLON
1,383	166.60	16:35:28	XLON
1,188	166.60	16:35:28	XLON
4,303	166.60	16:35:28	XLON
979	166.60	16:35:28	XLON
540	166.60	16:35:28	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	166.3149	20,421	165.0000	167.0000
Chi-X (CXE)	166.0000	284	166.0000	166.0000
BATS (BXE)	165.9898	961	165.4000	167.0000

 

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