Transaction in Own Shares

Baltic Classifieds Group PLC

16 June 2023

 

16 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 165.8232p per share:

Number of ordinary shares purchased:            26,658

Highest purchase price paid per share:             170.4000p

Lowest purchase price paid per share:             164.8000p

Following the above transaction, the Company has 496,277,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,277,652 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
39	170.40	08:31:16	XLON
41	170.40	09:29:18	XLON
218	170.40	09:58:35	XLON
157	170.20	09:59:01	XLON
5	170.20	09:59:01	XLON
91	170.20	09:59:01	XLON
980	170.20	10:01:06	XLON
95	170.20	10:05:10	XLON
468	170.00	10:07:35	XLON
183	169.20	10:08:33	CHIX
445	168.20	11:00:13	XLON
277	166.00	11:39:41	XLON
95	166.00	11:39:41	CHIX
1	166.00	12:41:03	CHIX
85	168.80	12:49:41	XLON
2	168.80	12:49:41	XLON
648	168.00	12:51:48	XLON
381	167.20	13:37:08	XLON
46	167.20	13:37:08	XLON
163	167.20	13:39:48	XLON
3	167.00	13:48:23	XLON
59	167.00	13:48:46	CHIX
401	167.00	13:53:08	XLON
38	167.00	13:53:48	XLON
342	167.00	13:53:48	CHIX
46	167.00	13:53:48	XLON
256	167.00	13:55:28	CHIX
163	167.00	13:55:28	XLON
27	167.00	13:55:38	XLON
67	167.00	13:57:08	XLON
19	167.00	14:27:00	XLON
434	166.80	14:27:00	XLON
260	167.00	14:27:00	CHIX
46	166.80	14:27:00	CHIX
148	166.80	14:27:00	CHIX
207	166.60	14:31:05	CHIX
190	166.00	14:31:20	CHIX
135	166.00	15:07:12	XLON
115	166.00	15:07:12	CHIX
4	166.00	15:07:12	XLON
229	166.00	15:07:12	XLON
1,118	166.20	15:08:29	XLON
290	166.20	15:08:29	XLON
144	165.80	15:50:19	CHIX
360	165.80	15:50:19	XLON
46	165.60	15:50:19	XLON
62	165.60	15:50:23	CHIX
258	165.60	15:57:21	CHIX
385	165.60	15:57:21	XLON
195	165.20	16:29:41	CHIX
215	165.20	16:29:41	CHIX
21	166.00	16:29:54	BATE
1,222	164.80	16:35:23	XLON
443	164.80	16:35:23	XLON
2,453	164.80	16:35:23	XLON
2,299	164.80	16:35:23	XLON
526	164.80	16:35:23	XLON
484	164.80	16:35:23	XLON
733	164.80	16:35:23	XLON
721	164.80	16:35:23	XLON
768	164.80	16:35:23	XLON
857	164.80	16:35:23	XLON
469	164.80	16:35:23	XLON
1,073	164.80	16:35:23	XLON
809	164.80	16:35:23	XLON
172	164.80	16:35:23	XLON
1,034	164.80	16:35:23	XLON
573	164.80	16:35:23	XLON
73	164.80	16:35:23	XLON
225	164.80	16:35:23	XLON
1,021	164.80	16:35:23	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	165.7481	23,861	164.8000	170.4000
Chi-X (CXE)	166.4673	2,776	165.2000	169.2000
BATS (BXE)	166.0000	21	166.0000	166.0000

 

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