Transaction in Own Shares

Baltic Classifieds Group PLC

02 May 2023

 

2 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 28 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 160.7983p per share:

Number of ordinary shares purchased:            39,354

Highest purchase price paid per share:             163.0000p

Lowest purchase price paid per share:             159.8000p

Following the above transaction, the Company has 496,963,165 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,963,165 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
578	160.00	09:15:55	XLON
289	160.00	09:15:55	XLON
1,002	160.00	09:54:01	XLON
298	160.00	09:54:01	XLON
1,313	160.00	10:34:10	XLON
258	160.00	10:34:10	XLON
1,059	160.00	11:36:36	XLON
293	160.00	11:36:36	XLON
1,059	160.00	12:03:39	XLON
274	160.00	12:03:39	XLON
1,070	160.00	12:47:33	XLON
208	160.00	12:47:33	XLON
1,059	160.00	12:56:49	XLON
284	160.00	12:56:49	XLON
3,308	159.80	13:55:28	XLON
434	160.00	13:56:25	XLON
912	160.00	13:56:25	XLON
1,437	160.00	14:26:03	XLON
331	160.00	14:37:23	XLON
1,057	160.00	14:46:15	XLON
1,061	160.00	14:53:31	XLON
1,059	160.00	15:02:19	XLON
1,062	160.00	15:14:45	XLON
1,059	160.00	15:27:08	XLON
1,064	160.00	15:33:20	XLON
424	160.00	15:42:40	XLON
2,393	160.00	15:42:40	XLON
1,075	160.00	15:48:13	XLON
644	160.00	15:51:31	XLON
31	163.00	16:11:24	BATE
62	163.00	16:20:17	BATE
95	163.00	16:20:17	BATE
7	163.00	16:27:24	BATE
45	163.00	16:28:22	BATE
90	163.00	16:28:22	BATE
7	163.00	16:28:22	BATE
92	163.00	16:28:22	BATE
97	163.00	16:28:22	BATE
97	163.00	16:28:22	BATE
97	163.00	16:28:22	BATE
101	163.00	16:28:22	BATE
298	163.00	16:29:52	BATE
229	163.00	16:29:52	BATE
127	163.00	16:29:54	CHIX
31	163.00	16:29:58	CHIX
1,063	162.40	16:35:24	XLON
4,025	162.40	16:35:24	XLON
3,690	162.40	16:35:24	XLON
173	162.40	16:35:24	XLON
280	162.40	16:35:24	XLON
388	162.40	16:35:24	XLON
277	162.40	16:35:24	XLON
275	162.40	16:35:24	XLON
268	162.40	16:35:24	XLON
272	162.40	16:35:24	XLON
135	162.40	16:35:24	XLON
638	162.40	16:35:24	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	160.7107	37,848	159.8000	162.4000
Chi-X (CXE)	163.0000	158	163.0000	163.0000
BATS (BXE)	163.0000	1,348	163.0000	163.0000

 

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