Transaction in Own Shares

Baltic Classifieds Group PLC

24 May 2023

 

24 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.5883p per share:

Number of ordinary shares purchased:            34,190

Highest purchase price paid per share:             165.0000p

Lowest purchase price paid per share:             163.0000p

Following the above transaction, the Company has 496,672,812 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,672,812 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
331	163.00	11:17:55	XLON
840	163.00	12:29:33	XLON
275	163.00	12:29:33	XLON
789	163.00	12:29:42	XLON
215	163.00	12:29:42	XLON
1,940	165.00	13:19:16	XLON
85	164.40	15:07:26	CHIX
208	164.40	15:12:26	XLON
1,252	165.00	15:19:45	XLON
4,500	165.00	15:19:45	XLON
345	165.00	15:19:45	XLON
544	165.00	15:19:45	XLON
799	165.00	15:19:45	XLON
122	164.40	15:19:45	CHIX
292	164.40	15:19:45	XLON
113	164.20	15:26:47	BATE
72	164.20	15:26:47	CHIX
293	164.00	15:26:47	CHIX
320	164.60	15:31:12	XLON
324	164.60	15:31:12	XLON
169	163.80	15:45:28	CHIX
684	164.00	15:45:28	XLON
445	163.60	15:46:27	XLON
475	163.60	15:49:39	XLON
463	163.60	15:51:03	XLON
475	163.60	15:53:03	XLON
369	163.60	15:56:23	XLON
463	163.60	16:02:26	XLON
332	163.60	16:05:46	XLON
275	164.40	16:05:50	XLON
494	164.40	16:05:50	XLON
458	163.60	16:10:50	XLON
413	163.60	16:11:00	XLON
337	163.60	16:14:06	XLON
135	163.60	16:14:06	XLON
123	163.60	16:15:46	CHIX
100	163.60	16:15:46	XLON
45	164.80	16:29:08	CHIX
120	164.80	16:29:53	BATE
422	164.80	16:29:53	BATE
389	164.80	16:29:56	CHIX
302	164.80	16:29:56	CHIX
135	164.80	16:29:56	BATE
542	165.00	16:35:16	XLON
3,766	165.00	16:35:16	XLON
2,305	165.00	16:35:16	XLON
5,000	165.00	16:35:16	XLON
21	165.00	16:35:16	XLON
1,274	165.00	16:35:16	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	164.5958	31,800	163.0000	165.0000
Chi-X (CXE)	164.3769	1,600	163.6000	164.8000
BATS (BXE)	164.7142	790	164.2000	164.8000

 

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