Transaction in Own Shares

Baltic Classifieds Group PLC

03 July 2023

 

3 July 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 171.3133p per share:

Number of ordinary shares purchased:            14,749

Highest purchase price paid per share:             173.2000p

Lowest purchase price paid per share:             169.2000p

Following the above transaction, the Company has 495,980,097 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,980,097 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
389	169.20	08:20:06	CHIX
413	170.60	08:37:00	XLON
1,043	170.60	08:37:00	XLON
315	170.20	08:48:13	CHIX
395	170.00	08:48:13	XLON
1,090	170.00	09:02:54	XLON
62	170.00	09:02:54	XLON
227	170.00	09:02:54	XLON
265	169.60	09:05:09	CHIX
188	170.20	09:20:27	BATE
90	171.00	09:21:27	XLON
2	171.00	09:21:27	XLON
61	171.00	09:21:27	XLON
55	171.00	09:21:27	XLON
854	171.00	09:21:27	XLON
426	170.60	09:28:35	CHIX
142	170.40	09:28:40	CHIX
411	170.40	09:28:47	CHIX
114	171.00	09:34:37	XLON
67	171.00	09:34:37	XLON
31	172.00	09:40:02	XLON
111	172.00	09:40:02	XLON
37	172.00	09:40:02	XLON
1,246	173.20	09:46:19	XLON
626	171.40	09:51:30	XLON
550	171.20	09:51:51	BATE
555	171.20	09:51:51	CHIX
156	171.20	09:51:51	BATE
328	171.20	09:51:51	CHIX
1,014	170.60	09:51:53	XLON
57	172.80	10:03:42	CHIX
59	172.80	10:07:17	CHIX
73	172.80	10:08:49	CHIX
47	172.80	10:10:51	CHIX
38	172.80	10:10:51	CHIX
40	172.80	10:12:11	CHIX
38	172.80	10:12:11	CHIX
1,070	173.20	10:15:31	XLON
682	173.20	10:19:28	XLON
1,081	172.00	10:21:15	CHIX
84	172.00	10:21:15	CHIX
217	172.00	10:21:15	CHIX

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	171.4589	9,290	170.0000	173.2000
Chi-X (CXE)	171.0804	4,565	169.2000	172.8000
BATS (BXE)	170.9897	894	170.2000	171.2000

 

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