Transaction in Own Shares

Baltic Classifieds Group PLC

23 June 2023

 

23 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 22 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 167.1270p per share:

Number of ordinary shares purchased:            26,155

Highest purchase price paid per share:            168.6000p

Lowest purchase price paid per share:             165.6000p

Following the above transaction, the Company has 496,129,484 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,129,484 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
271	168.60	12:55:59	BATE
19	168.20	12:55:59	XLON
90	168.20	12:55:59	XLON
67	168.20	12:55:59	XLON
44	168.20	12:55:59	XLON
51	168.20	12:55:59	XLON
31	168.20	12:55:59	XLON
749	168.00	12:55:59	XLON
153	168.20	14:25:12	XLON
2,226	168.20	14:25:12	XLON
45	168.20	14:25:12	BATE
35	168.20	14:25:12	BATE
54	168.20	14:25:12	BATE
54	168.00	14:25:14	BATE
93	168.00	14:25:30	BATE
11	168.00	14:26:36	BATE
12	168.00	14:26:36	BATE
69	168.00	14:28:52	BATE
45	167.40	14:39:23	XLON
167	167.40	14:53:53	XLON
47	167.40	14:53:53	BATE
55	167.40	14:53:53	XLON
78	167.40	14:53:53	BATE
350	167.20	14:53:53	XLON
495	166.60	15:33:46	XLON
128	166.60	15:33:46	CHIX
203	166.40	15:33:46	XLON
175	166.40	15:33:48	CHIX
134	166.40	16:12:20	CHIX
92	166.40	16:12:20	XLON
139	166.40	16:12:20	XLON
310	166.40	16:12:20	XLON
901	166.60	16:12:20	XLON
68	166.40	16:24:53	CHIX
64	166.40	16:24:55	CHIX
257	165.60	16:29:46	BATE
33	166.40	16:29:55	CHIX
9	166.40	16:29:59	CHIX
4,111	167.00	16:35:24	XLON
87	167.00	16:35:24	XLON
194	167.00	16:35:24	XLON
50	167.00	16:35:24	XLON
70	167.00	16:35:24	XLON
829	167.00	16:35:24	XLON
390	167.00	16:35:24	XLON
423	167.00	16:35:24	XLON
1,044	167.00	16:35:24	XLON
481	167.00	16:35:24	XLON
783	167.00	16:35:24	XLON
248	167.00	16:35:24	XLON
1,674	167.00	16:35:24	XLON
1,190	167.00	16:35:24	XLON
603	167.00	16:35:24	XLON
1,072	167.00	16:35:24	XLON
75	167.00	16:35:24	XLON
1	167.00	16:35:24	XLON
23	167.00	16:35:24	XLON
844	167.00	16:35:24	XLON
941	167.00	16:35:24	XLON
693	167.00	16:35:24	XLON
49	167.00	16:35:24	XLON
124	167.00	16:35:24	XLON
1,134	167.00	16:35:24	XLON
1,154	167.00	16:35:24	XLON
44	167.00	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	167.1280	24,518	166.4000	168.2000
Chi-X (CXE)	166.4419	611	166.4000	166.6000
BATS (BXE)	167.5103	1,026	165.6000	168.6000

 

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